    [Appendix]
    [Detailed Budget Estimates by Agency]
    [Department of the Treasury]
    [From the U.S. Government Printing Office, www.gpo.gov]

                         THE BUDGET FOR FISCAL YEAR 2002

                           DEPARTMENT OF THE TREASURY

                              DEPARTMENTAL OFFICES

                              Salaries and Expenses

        For necessary expenses of the Departmental Offices including
    operation and maintenance of the Treasury Building and Annex; hire of
    passenger motor vehicles; maintenance, repairs, and improvements of, and
    purchase of commercial insurance policies for, real properties leased or
    owned overseas, when necessary for the performance of official business;
    not to exceed [$2,900,000] $3,500,000 for official travel expenses; not
    to exceed $3,813,000, to remain available until expended for information
    technology modernization requirements; not to exceed $150,000 for
    official reception and representation expenses; not to exceed $258,000
    for unforeseen emergencies of a confidential nature, to be allocated and
    expended under the direction of the Secretary of the Treasury and to be
    accounted for solely on his certificate, [$156,315,000] $181,768,000:
    Provided, That the Office of Foreign Assets Control shall be funded at
    no less than [$11,439,000] $20,002,000: Provided further, That of these
    amounts $2,900,000 is available for grants to State and local law
    enforcement groups to help fight money laundering. (Treasury Department
    Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
    554.)
        [For an additional amount in support of the Nation's
    counterterrorism efforts, $6,424,000: Provided, That these funds shall
    be for establishing a new interagency National Terrorist Asset Tracking
    Center in the Office of Foreign Assets Control: Provided further, That
    these funds may be used to reimburse any Department of the Treasury
    organization for costs of providing support for this effort.]
    (Department of Transportation and Related Agencies Appropriations Act,
    2001, as enacted by section 101(a) of P.L. 106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0101-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Executive direction.............          24
    00.02   Domestic finance policies and
              programs......................          12
    00.03   Tax and economic policies and
              programs......................          25
    00.04   Enforcement policies and
              programs......................          18
    00.05   International affairs policies
              and programs..................          56
    00.06   Treasury-wide management
              policies and programs.........          22
    00.07   Economic policies and programs..                      58          56
    00.08   Financial policies and programs.                      50          45
    00.11   Enforcement policies and
              programs......................                      48          46
    00.12   Treasury-wide management
              policies and programs.........                      38          35
                                               ---------   ---------  ----------
    01.00   Subtotal, Direct programs.......         157         194         182
    09.11 Reimbursable program..............          15          17          17
                                               ---------   ---------  ----------
    09.99   Subtotal, reimbursable program..          15          17          17
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         172         211         199
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          19          31
    22.00 New budget authority (gross)......         176         180         199
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           7
    22.22 Unobligated balance transferred
            from other accounts.............           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         203         211         199
    23.95 Total new obligations.............        -172        -211        -199
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............          31
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         159         163         182
    42.00   Transferred from other accounts.           2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         161         163         182
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          14          17          17
    68.10   Change in uncollected customer
              payments from Federal sources.           1
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          15          17          17
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         176         180         199
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          58          57          54
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -3          -4          -4
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          55          53          50
    73.10 Total new obligations.............         172         211         199
    73.20 Total outlays (gross).............        -165        -214        -225
    73.40 Adjustments in expired accounts
            (net)...........................          -1
    73.45 Recoveries of prior year
            obligations.....................          -7
    74.00 Change in uncollected customer
            payments from Federal sources...          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          57          54          28
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -4          -4          -4
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          53          50          24
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         128         159         175
    86.93 Outlays from discretionary
            balances........................          37          55          50
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         165         214         225
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -14         -17         -17
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         161         163         182
    90.00 Outlays...........................         150         197         208
    ---------------------------------------------------------------------------

        Departmental Offices' function in the Department of the Treasury is
    to provide basic support to the Secretary of the Treasury, who is the
    chief operating executive of the Department. The Secretary of the
    Treasury maintains the primary role in formulating and managing the
    domestic and international tax and financial policies of the Federal
    Government. The Secretary's responsibilities funded by the Salaries and
    Expenses appropriation include: recommending and implementing United
    States domestic and international economic and tax policy; fiscal
    policy; governing the fiscal operations of the Government; maintaining
    foreign assets control; managing the public debt; overseeing the major
    law enforcement functions carried out by the Department of the Treasury;
    managing development financial policy; representing the United States on
    international monetary, trade and investment issues; overseeing
    Department of the Treasury overseas operations; and directing the
    administrative operations of the Department of the Treasury.

        In support of the Secretary, the Salaries and Expenses appropriation
    provides resources for policy formulation and implementation in the
    areas of domestic and international financial, investment, tax,
    economic, trade and financial operations and general fiscal policy. This
    appropriation also provides resources for administrative support to the
    Secretary and policy components, and coordination of Departmental
    administrative policies in financial and personnel management, procure

    [[Page 826]]

    ment operations, and automated information systems and
    telecommunications.

        Economic Policies and Programs.--The function of the Economic
    Policies and Programs Activity is to advise the Secretary and Deputy
    Secretary in economic areas such as: (1) monitors macro- and micro-
    economic developments and assists in determining appropriate economic
    policies; develops an overall appraisal of the current state of, and
    outlook for the economy; provides written and oral briefing materials
    for the Secretary, other officials, and outsiders; participates in
    interagency groups working on economic matters to develop and maintain a
    coordinated and consistent government-wide economic program; and (2) the
    formulation and execution of U.S. international economic and financial
    policies regarding a wide range of international development and
    analysis functions involving: trade and investment, energy policy,
    monetary affairs, development financing, and general economic research
    into international financial issues. The Office of International Affairs
    works closely with other Federal agencies and international financial
    institutions, and coordinates international financial and macro-economic
    policy with the National Economic Council (Annual Economic Summit), the
    National Security Council, the Council of Economic Advisors, the Office
    of Management and Budget (foreign country risk review), the United
    States Trade Representative (financial services, investment, etc.), and
    all components of the Executive Office of the President. Under
    Presidential Executive order, the Office of International Affairs
    participates with the Department of State in the collection and analysis
    of economic information on foreign countries. In the areas of
    international monetary and foreign exchange policy, the Office of
    International Affairs shares responsibility with the Federal Reserve
    (principally, the Board of Governors, but also the Federal Reserve Bank
    of New York) in working closely with the International Monetary Fund. In
    the area of international development, the Office of International
    Affairs formulates resource needs, notably U.S. contributions, policies
    and programs for various Multilateral Development Banks. With the
    Export-Import Bank, the Office of International Affairs has
    responsibility for export credit finance. This activity includes the
    Office of the Assistant Secretary (Economic Policy), the immediate
    offices of the Under Secretary (International Affairs), the Assistant
    Secretary (International Affairs) and the Office of International
    Affairs.

        Financial Policies and Programs.--The function of the Financial
    Policies and Programs Activity is to advise the Secretary and Deputy
    Secretary in areas of domestic finance, banking, fiscal policy and
    operations, and other related financial matters, including development
    of policies and guidance in the areas of financial institutions, federal
    debt finance, financial regulation, and capital markets. Specifically,
    this activity ensures that the management of the Federal government's
    cash minimizes risk and strikes a balance between cash needs and short-
    term investments. This activity provides decision makers and
    stakeholders with: (1) timely, concise and thorough policies, guidance
    and analysis in the areas of: financial institutions, financial
    regulation, the equitable and efficient delivery of financial services,
    the availability of credit, financial crimes, federal debt finance,
    capital markets, the privatization of government assets, and any other
    issues related to domestic finance and financial services; and (2)
    recommendations regarding the development and implementation of tax
    policies and programs; official estimates of all Government receipts for
    the President's Budget, fiscal policy decisions, and cash management
    decisions; policy criteria reflected in regulations and rulings to
    implement the Internal Revenue Code; negotiation of tax treaties for the
    United States; and economic and legal policy analysis for domestic and
    international tax policy decisions. This activity includes the immediate
    office of the Under Secretary (Domestic Finance), the Assistant
    Secretary (Financial Institutions), the Assistant Secretary (Financial
    Markets), the Fiscal Assistant Secretary, and the Deputy Assistant
    Secretary for Community Development Policy and the Assistant Secretary
    (Tax Policy).

        Enforcement Policies and Programs.--The function of the Enforcement
    Policies and Programs activity is to provide policy development,
    guidance and coordination to Treasury's law enforcement entities to
    combat money laundering and other financial crime, interdict illegal
    drugs, reduce violent crime, protect our nation's leaders, and provide
    quality training for enforcement personnel. Responsibilities include:
    (1) providing Departmental oversight and supervision of U.S. Customs
    Service, U.S. Secret Service, Federal Law Enforcement Training Center,
    Financial Crimes Enforcement Network, Bureau of Alcohol, Tobacco, and
    Firearms, and Executive Office of Asset Forfeiture; and (2) negotiating
    international agreements on behalf of the Secretary to engage in joint
    law enforcement operations for the exchange of financial information and
    records. The Office of Enforcement administers economic sanctions
    against selective foreign countries, international narcotics traffickers
    and international terrorists in furtherance of U.S. foreign policy and
    national security goals. This activity includes the immediate offices of
    the Under Secretary for Enforcement and the Assistant Secretary
    (Enforcement), including the Office of Foreign Assets Control.

        Treasury-wide Management Policies and Programs.--The Treasury-wide
    Management Policies and Programs Activity provides policy advice on
    matters involving the internal management of the Department and its
    bureaus; coinage and currency production and security; the sale and
    retention of savings bonds; financial management, information systems,
    security, property management, human resources, procurement and
    contracting, strategic planning; and customer service. This activity is
    responsible for implementing the functions of the Chief Financial
    Officer (CFO), the Government Performance Results Act (GPRA), and the
    Information Technology Management Reform Act which includes efficient
    and effective use of the Treasury's resources. This activity includes
    the Office of the Assistant Secretary (Management) and Chief Financial
    Officer and the Treasurer of the United States.

                             PERFORMANCE MEASURES

                                                           2002 est.
    Economic conditions in developing countries
     (overall percent change in Gross Domestic Product
     from prior calendar year)........................              Growth
    Economic conditions in transitional economies
     (overall percent change in Gross Domestic Product
     from prior calendar year)........................              Growth
    Announce borrowing policies and borrowing
     requirements to financial market participants in
     a timely manner..................................                100%
    Percent of major Treasury occupations for which
     workforce planning processes have been completed
     with workforce strategies developed as needed....                100%
    Number of open material weaknesses (significant
     management problems identified by GAO, the IGs,
     and/or the bureaus)..............................                  22
    Percent of new IT capital investments tracked that
     are within costs, on schedule, and meeting
     performance targets..............................                100%
    Percent of contract dollars over $25,000 that are
     competed.........................................                 85%

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0101-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          72          79          87
    11.3      Other than full-time permanent           7           6           7
    11.5      Other personnel compensation..           3           1           1
    11.8      Special personal services
                payments....................           4           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          86          87          96
    12.1    Civilian personnel benefits.....          18          21          22
    21.0    Travel and transportation of
              persons.......................           5           3           3
    22.0    Transportation of things........                       1           1
    23.1    Rental payments to GSA..........           1           3           3
    23.3    Communications, utilities, and
              miscellaneous charges.........           8           9          10
    24.0    Printing and reproduction.......           2           3           3
    25.1    Advisory and assistance services           3

    [[Page 827]]

    25.2    Other services..................          27          60          37
    26.0    Supplies and materials..........           2           2           2
    31.0    Equipment.......................           4           4           4
    92.0    Undistributed...................           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         157         193         181
    99.0  Reimbursable obligations..........          13          15          16
    99.5  Below reporting threshold.........           2           3           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         172         211         199
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0101-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,017       1,132       1,140
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         111         114         135
    ---------------------------------------------------------------------------

            Department-Wide Systems and Capital Investments Programs

                          (including transfer of funds)

        For development and acquisition of automatic data processing
    equipment, software, and services for the Department of the Treasury,
    [$47,287,000] $70,828,000, to remain available until expended: Provided,
    That these funds shall be transferred to accounts and in amounts as
    necessary to satisfy the requirements of the Department's offices,
    bureaus, and other organizations: Provided further, That this transfer
    authority shall be in addition to any other transfer authority provided
    in this Act: Provided further, That none of the funds appropriated shall
    be used to support or supplement the Internal Revenue Service
    appropriations for Information Systems. (Treasury Department
    Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
    554.)
        [For an additional amount for the integrated Treasury wireless
    network, $15,000,000, to remain available until expended: Provided, That
    these funds shall be transferred to accounts and in amounts as necessary
    to satisfy the requirements of the Department's offices, bureaus, and
    other organizations: Provided further, That this transfer authority
    shall be in addition to any other transfer authority provided: Provided
    further, That none of the funds appropriated shall be used to support or
    supplement the Internal Revenue Service appropriations for Information
    Systems.] (Department of Transportation and Related Agencies
    Appropriations Act, 2001, as enacted by section 101(a) of P.L. 106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0115-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          59          62          71
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           9           3
    22.00 New budget authority (gross)......          33          62          71
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          24
    22.21 Unobligated balance transferred to
            other accounts..................          -4          -3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          62          62          71
    23.95 Total new obligations.............         -59         -62         -71
    24.40 Unobligated balance carried
            forward, end of year............           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          44          62          71
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    41.00   Transferred to other accounts...         -10
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          33          62          71
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          51          38          37
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          51          38          37
    73.10 Total new obligations.............          59          62          71
    73.20 Total outlays (gross).............         -48         -63         -54
    73.45 Recoveries of prior year
            obligations.....................         -24
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          38          37          54
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          38          37          54
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           6          28          32
    86.93 Outlays from discretionary
            balances........................          42          35          22
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          48          63          54
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          33          62          71
    90.00 Outlays...........................          48          63          54
    ---------------------------------------------------------------------------

        The 1997 Treasury Postal Appropriations Act established this account
    which is authorized to be used by or on behalf of Treasury bureaus, at
    the Secretary's discretion, to modernize business processes and increase
    efficiency through technology investments.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0115-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................          56          52          35
    31.0  Equipment.........................           3          10          36
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          59          62          71
    ---------------------------------------------------------------------------

                           Office of Inspector General

                              salaries and expenses

        For necessary expenses of the Office of Inspector General in
    carrying out the provisions of the Inspector General Act of 1978, as
    amended, not to exceed $2,000,000 for official travel expenses,
    including hire of passenger motor vehicles; and not to exceed $100,000
    for unforeseen emergencies of a confidential nature, to be allocated and
    expended under the direction of the Inspector General of the Treasury,
    [$32,899,000] $35,150,000. (Treasury Department Appropriations Act,
    2001, as enacted by section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0106-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          31          33          35
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          31          33          35
    23.95 Total new obligations.............         -31         -33         -35
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          31          33          35
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           7           7           7
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -1          -1          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           6           6           6
    73.10 Total new obligations.............          31          33          35
    73.20 Total outlays (gross).............         -29         -32         -36
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           7           7           7
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -1          -1          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6           6           6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          27          29          30
    86.93 Outlays from discretionary
            balances........................           2           3           6
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          29          32          36
    ----------------------------------------------------------------------------

    [[Page 828]]

        Net budget authority and outlays:
    89.00 Budget authority..................          31          33          35
    90.00 Outlays...........................          29          32          36
    ---------------------------------------------------------------------------

        The Office of Inspector General conducts and supervises audits,
    evaluations and investigations designed to: (1) promote economy,
    efficiency, and effectiveness and prevent fraud, waste, and abuse in
    Departmental programs and operations; and (2) keep the Secretary and the
    Congress fully and currently informed of problems and deficiencies in
    the administration of Departmental programs and operations. The audit
    function provides program audit, contract audit and financial statement
    audit services. Contract audits provide professional advice to agency
    contracting officials on accounting and financial matters relative to
    negotiation, award, administration, repricing, and settlement of
    contracts. Program audits review and audit all facets of agency
    operations. Financial statement audits assess whether financial
    statements fairly present the agency's financial condition and results
    of operations, the adequacy of accounting controls, and compliance with
    laws and regulations. These audits contribute significantly to improved
    financial management by helping Treasury managers identify improvements
    needed in their accounting and internal control systems. The evaluations
    function reviews program performance and issues critical to the mission
    of the Department, including assessing the Department's implementation
    of the Government Performance and Results Act. The investigative
    function provides for the detection and investigation of improper and
    illegal activities involving programs, personnel, and operations. This
    appropriation also provides for the oversight of internal investigations
    made by the Offices of Internal Affairs and Inspection in the Bureau of
    ATF, the Customs Service, and the Secret Service.

        The Inspectors General Auditor Training Institute provides the
    necessary facilities, equipment, and support services for conducting
    auditor training for the Federal Government Inspector General community.
    The Office of Inspector General is the parent organization for this
    entity, although program and financing data is reported under the
    Treasury Franchise fund (effective in 1999).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0106-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          19          20          21
    11.5    Other personnel compensation....           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          20          21          22
    12.1  Civilian personnel benefits.......           5           5           5
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.1  Rental payments to GSA............           2           2           3
    23.3  Communications, utilities, and
            miscellaneous charges...........           1           1           1
    25.2  Other services....................           1           1           1
    25.3  Purchases of goods and services
            from Government accounts........           1           1           1
    31.0  Equipment.........................                       1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          31          33          35
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0106-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         248         272         282
    ---------------------------------------------------------------------------

                    Inspector General for Tax Administration

                              salaries and expenses

        For necessary expenses of the Treasury Inspector General for Tax
    Administration in carrying out the Inspector General Act of 1978, as
    amended, including purchase (not to exceed 150 for replacement only for
    police-type use) and hire of passenger motor vehicles (31 U.S.C.
    1343(b)); services authorized by 5 U.S.C. 3109, at such rates as may be
    determined by the Inspector General for Tax Administration; not to
    exceed $6,000,000 for official travel expenses; and not to exceed
    $500,000 for unforeseen emergencies of a confidential nature, to be
    allocated and expended under the direction of the Inspector General for
    Tax Administration, [$118,427,000] $122,342,000. (Treasury Department
    Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
    554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0119-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................         110         118         122
    09.01 Reimbursable program..............           2           2           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         112         120         124
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         114         120         124
    23.95 Total new obligations.............        -112        -120        -124
    23.98 Unobligated balance expiring or
            withdrawn.......................          -2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         112         118         122
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           2           2           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         114         120         124
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                      14          12
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                      14          12
    73.10 Total new obligations.............         112         120         124
    73.20 Total outlays (gross).............         -98        -124        -124
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          14          12          12
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          14          12          12
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          98         108         112
    86.93 Outlays from discretionary
            balances........................                      14          12
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          98         124         124
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -2          -2          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         112         118         122
    90.00 Outlays...........................          96         122         122
    ---------------------------------------------------------------------------

        The Treasury Inspector General for Tax Administration (TIGTA)
    conducts audits, investigations, and evaluations to assess the
    operations and programs of the Internal Revenue Service (IRS) and
    Related Entities, the IRS Oversight Board and the Office of Chief
    Counsel to: (1) promote the economic, efficient and effective
    administration of the nation's tax laws and to detect and deter fraud
    and abuse in IRS programs and operations; and (2) recommend actions to
    resolve fraud and other serious problems, abuses, and deficiencies in
    these programs and operations, and keep the Secretary and the Congress
    fully and currently informed of these issues and the progress made in
    resolving them. TIGTA reviews existing and proposed legislation and
    regulations relating to the programs and operations of the IRS and
    Related Entities and makes recommendations concerning the impact of such
    legis

    [[Page 829]]

    lation and regulations on the economy and efficiency in the
    administration of programs and operations of the IRS and Related
    Entities. The audit function provides program audit, contract audit and
    financial statement audit services. Program audits review and audit all
    facets of IRS and Related Entities. Contract audits provide professional
    advice to IRS contracting officials on accounting and financial matters
    relative to negotiation, award, administration, repricing, and
    settlement of contracts. The evaluations function reviews program
    performance and issues critical to the mission of the IRS. The
    investigative function provides for the detection and investigation of
    improper and illegal activities involving IRS programs and operations
    and protects the IRS and Related Entities against external attempts to
    corrupt or threaten their employees.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    Audit:
      Potential monetary benefits
        expected from IRS' corrective
        actions to audit recommendations
        (in millions)...................        $117        $120        $140
    Investigations:
      Percentage of criminal
        investigative reports referred
        for prosecution within one year
        of initiation...................         85%         80%         80%
      Percentage of misconduct (non-
        criminal) investigative reports
        referred to the IRS within four
        months of initiation............         48%         62%         64%

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0119-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          61          65          68
    11.5      Other personnel compensation..           7           8           8
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          68          73          76
    12.1    Civilian personnel benefits.....          17          19          20
    13.0    Benefits for former personnel...           1
    21.0    Travel and transportation of
              persons.......................           4           5           5
    23.1    Rental payments to GSA..........           8           9           8
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           2           2
    25.1    Advisory and assistance services           2           1           1
    25.2    Other services..................           3           2           3
    25.7    Operation and maintenance of
              equipment.....................           1           1           1
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           4           5           5
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         110         118         122
    99.0  Reimbursable obligations..........           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         112         120         124
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0119-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         922         995         995
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          10          15          15
    ---------------------------------------------------------------------------

               Treasury Building and Annex Repair and Restoration

        For the repair, alteration, and improvement of the Treasury Building
    and Annex, [$31,000,000] $32,932,000, to remain available until
    expended. (Treasury Department Appropriations Act, 2001, as enacted by
    section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0108-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Repair and improvement of Main
            Treasury........................          48          52          33
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          48          52          33
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          29          21
    22.00 New budget authority (gross)......          23          31          33
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          17
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          69          52          33
    23.95 Total new obligations.............         -48         -52         -33
    24.40 Unobligated balance carried
            forward, end of year............          21
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          23          31          33
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          25          28          54
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          25          28          54
    73.10 Total new obligations.............          48          52          33
    73.20 Total outlays (gross).............         -25         -25         -51
    73.40 Adjustments in expired accounts
            (net)...........................          -1          -1
    73.45 Recoveries of prior year
            obligations.....................         -17
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          28          54          36
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          28          54          36
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          22          22          24
    86.93 Outlays from discretionary
            balances........................           3           3          28
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          25          25          51
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          23          31          33
    90.00 Outlays...........................          25          25          51
    ---------------------------------------------------------------------------

        This appropriation funds repairs and selected improvements to
    maintain the Main Treasury and Annex buildings.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0108-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           1           1           1
    23.1    Rental payments to GSA..........           3           5           5
    25.2    Other services..................           4           3           3
    26.0    Supplies and materials..........                       1           1
    31.0    Equipment.......................           1
    32.0    Land and structures.............          38          42          23
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          47          52          33
    99.5  Below reporting threshold.........           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          48          52          33
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0108-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          12          10          10
    ---------------------------------------------------------------------------

                      Financial Crimes Enforcement Network

                              salaries and expenses

        For necessary expenses of the Financial Crimes Enforcement Network,
    including hire of passenger motor vehicles; travel expenses of non-
    Federal law enforcement personnel to attend meetings concerned with
    financial intelligence activities, law enforcement, and financial
    regulation; not to exceed $14,000 for official reception and
    representation expenses; and for assistance to Federal law enforcement
    agencies, with or without reimbursement, [$37,576,000] $45,155,000, of
    which not to exceed [$2,800,000] $3,400,000 shall remain available until
    September 30, [2003] 2004; and of which [$2,275,000] $7,790,000 shall
    remain available until September 30, [2002] 2003: Provided, That funds
    appropriated in this account may be used to procure personal services
    contracts. (Treasury Department Appropriations Act, 2001, as enacted by
    section 1(a)(3) of P.L. 106-554.)

    [[Page 830]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0173-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct Program:

    00.01   Investigative analysis,
              regulatory, and international
              activities....................          27          34          37
    00.02   Money services business
              regulatory support program....                       2           8
    09.01 Reimbursable program..............           3           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          30          37          46
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       1           2
    22.00 New budget authority (gross)......          31          38          46
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          31          39          48
    23.95 Total new obligations.............         -30         -37         -46
    24.40 Unobligated balance carried
            forward, end of year............           1           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          28          37          45
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           1           1           2
    68.10   Change in uncollected customer
              payments from Federal sources.           2          -2          -1
    68.54   Portion credited to expired
              accounts......................          -1
    68.55   Portion of change in uncollected
              customer payments from Federal
              sources in expired accounts...           1           2
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           3           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          31          38          46
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           5           6           9
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -1          -3          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           4           3           8
    73.10 Total new obligations.............          30          37          46
    73.20 Total outlays (gross).............         -29         -34         -43
    74.00 Change in uncollected customer
            payments from Federal sources...          -2           2           1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6           9          11
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -3          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           3           8          11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          25          30          36
    86.93 Outlays from discretionary
            balances........................           4           4           8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          29          34          43
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -1          -1          -2
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -2           2           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          28          39          45
    90.00 Outlays...........................          28          33          41
    ---------------------------------------------------------------------------

        Created in 1990, FinCEN supports law enforcement investigations to
    prevent and detect money laundering and other financial crimes. FinCEN's
    network links law enforcement, financial, and regulatory communities
    into a single information-sharing network. Using Bank Secrecy Act (BSA)
    information reported by banks and other financial institutions, FinCEN
    serves as the nation's central clearinghouse for broad-based financial
    intelligence and information sharing on money laundering. This
    information helps illuminate the financial trail for investigators to
    follow as they track criminals and their assets.

        Investigative Analysis, Regulatory, and International Activities.--
    Through our investigative analysis efforts, FinCEN provides support for
    the investigation and prosecution of law enforcement cases at the
    Federal, state, local and international levels, using financial data
    collected under the BSA, as well as other commercial and law enforcement
    information. FinCEN serves as a catalyst for research, analysis, and
    dissemination of information on money laundering methods and trends
    through joint case analysis with law enforcement, integration of all
    source information and the application of state-of-art data processing
    techniques. In the regulatory area, FinCEN establishes policies to
    administer the BSA more effectively while balancing the associated
    burden imposed on the regulated financial institutions. Internationally,
    FinCEN maintains in-depth, country-specific expertise concerning money
    laundering and other financial crimes around the world to assist
    decision makers in developing and promoting U.S. government anti-money
    laundering policies. FinCEN also uses this expertise to promote the
    development of Financial Intelligence Units (FIUs) in other countries,
    and to facilitate investigative exchanges with them.

        Money Services Business (MSB) Regulatory Program.--This program
    supports new requirements to strengthen anti-money laundering controls
    within the money services business industry. The term `MSB' is used to
    define over 200,000 entities that act as money transmitters, issuers,
    redeemers and sellers of money orders and travelers checks, check
    cashers and currency exchanges. This largely unregulated industry is
    required to register with the Department of the Treasury by December 31,
    2001. Treasury has also issued a final regulation that, for the first
    time, extends suspicious activity reporting requirements to the money
    transmitter, travelers check and money order segments of the industry in
    2002. In order to properly implement these regulations, FinCEN has
    undertaken a major public outreach project that is designed to identify
    and educate members of the money service business industry concerning
    the requirements of these new regulations.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    Investigative Analysis:
      Number of gateway and platform
        cases...........................       7,524       7,500       7,800
      Number of subjects in completed
        investigative analytical reports      30,821      28,000      28,000
      Number of investigative cases
        networked among law enforcement
        agencies [Estimated 2000
        Baseline--2,500]................         N/A       2,600       2,600
    Regulatory:
      Average time to process a civil
        penalty case [calendar year 1997
        Baseline--4.2 years]............   1.8 years   1.8 years   1.5 years
    International:
      Number of countries/jurisdictions
        having units that meet the
        Egmont Group's Foreign
        Intelligence Units (FIU)
        definition......................          53          55          60
      Number of investigative
        information exchanges
        coordinated with FIUs...........         221         225         225

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0173-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          12          14          16
    11.5      Other personnel compensation..                       1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          12          15          17
    12.1    Civilian personnel benefits.....           3           3           4
    21.0    Travel and transportation of
              persons.......................           1           1           1
    23.1    Rental payments to GSA..........           2           2           2
    25.2    Other services..................           8          11          12
    25.3    Purchases of goods and services
              from Government accounts......           1           3           8
    31.0    Equipment.......................                       1           1
                                               ---------   ---------  ----------

    [[Page 831]]

    99.0      Subtotal, direct obligations..          27          36          45
    99.0  Reimbursable obligations..........           3           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          30          37          46
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0173-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         169         212         229
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......                       5           5
    ---------------------------------------------------------------------------

                     [Expanded Access to Financial Services]

                         [(including transfer of funds)]

        [To develop and implement programs to expand access to financial
    services for low- and moderate-income individuals, $2,000,000, to remain
    available until expended: Provided, That of these funds, such sums as
    may be necessary may be transferred to accounts of the Department's
    offices, bureaus, and other organizations: Provided further, That this
    transfer authority shall be in addition to any other transfer authority
    provided in this Act.] (Treasury Department Appropriations Act, 2001, as
    enacted by section 1(a)(3) of P.L. 106-554.)
        [For an additional amount to develop and implement programs to
    expand access to financial services for low- and moderate-income
    individuals, $8,000,000, to remain available until expended: Provided,
    That of these funds, such sums as may be necessary may be transferred to
    accounts of the Department's offices, bureaus, and other organizations:
    Provided further, That this transfer authority shall be in addition to
    any other transfer authority provided.] (Department of Transportation
    and Related Agencies Appropriations Act, 2001, as enacted by section
    101(a) of P.L. 106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0121-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Expanded access to financial
            services........................                      10
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.2)...................                      10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                      10
    23.95 Total new obligations.............                     -10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                                   3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                                   3
    73.10 Total new obligations.............                      10
    73.20 Total outlays (gross).............                      -7          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                       3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                       3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       7
    86.93 Outlays from discretionary
            balances........................                                   3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                       7           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      10
    90.00 Outlays...........................                       7           3
    ---------------------------------------------------------------------------

        The 2002 Budget proposes to end the expanded access to financial
    services initiative. This program duplicates both Federal (Community
    development financial institutions and Treasury's electronic transfer)
    and State (electronic benefits transfer) efforts to assist low- and
    moderate-income individuals establish bank accounts. The aforementioned
    Federal and State programs, designed to reach a broad audience across a
    large geographical area, have been successful in issuing bank accounts
    and debit cards to over 14 million individuals. Expanded access, which
    targets a limited pool of communities and individuals, operates in areas
    where similar programs are already available.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0121-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......                       3
    ---------------------------------------------------------------------------

                              Counterterrorism Fund

        For necessary expenses, as determined by the Secretary,
    [$55,000,000] $44,879,000, to remain available until expended, to
    reimburse any Department of the Treasury organization for the costs of
    providing support to counter, investigate, or prosecute terrorism,
    including payment of rewards in connection with these activities:
    Provided, That [the entire amount is designated by the Congress as an
    emergency requirement pursuant to section 251(b)(2)(A) of the Balanced
    Budget and Emergency Deficit Control Act of 1985, as amended: Provided
    further, That the entire amount shall be available only to the extent
    that an official budget request for a specific dollar amount that
    includes designation of the entire amount of the request as an emergency
    requirement as defined in such Act is transmitted by the President to
    the Congress] any amount provided under this heading shall be available
    only after notice of its proposed use has been transmitted to the
    Congress and such amount has been apportioned pursuant to 31 U.S.C.
    1513(b). (Treasury Department Appropriations Act, 2001, as enacted by
    section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0117-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Counterterrorism-related
            activities......................                      55          45
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.2)...................                      55          45
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                      55          45
    23.95 Total new obligations.............                     -55         -45
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.15   Appropriation (emergency).......                      55          45
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3
    73.10 Total new obligations.............                      55          45
    73.20 Total outlays (gross).............          -3         -55         -45
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                      55          45
    86.93 Outlays from discretionary
            balances........................           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3          55          45
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      55          45
    90.00 Outlays...........................           2          55          45
    ---------------------------------------------------------------------------

        The budget includes $45 million to cover unbudgeted critical costs
    associated with: (1) providing support to counter, investigate, or
    prosecute domestic or international terrorism, including payment of
    rewards in connection with these activities; and (2) re-establishing the
    operational capability of an office, facility or other property damaged
    or destroyed as a result of any domestic or international terrorist
    incident.

    [[Page 832]]

    Treasury bureaus have important counterterrorism responsibilities
    including: protecting the President; designing and implementing security
    at National Special Security Events; investigating arson, explosives and
    firearms incidents; conducting financial investigations relating to
    terrorism; preventing weapons of mass destruction from entering our
    country; and implementing sanctions against terrorist organizations.
    Funds would be reimbursed to Treasury bureaus or departmental offices to
    compensate for costs incurred in areas such as travel, transportation,
    rentals and communications, print and graphics, other services,
    supplies, equipment, and unvouchered funds.

                            Treasury Forfeiture Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5697-0-2-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Forfeited cash and proceeds from
            the sale of forfeited property..         202         203         203
    02.40 Earnings on investments...........          24          18          18
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..         226         221         221
        Appropriations:
    05.00 Department of the Treasury
            forfeiture fund.................        -226        -221        -221
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5697-0-2-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Asset forfeiture fund.............         380         249         249
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         380         249         249
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         191          63          45
    22.00 New budget authority (gross)......         226         221         221
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          26          10          10
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         443         294         276
    23.95 Total new obligations.............        -380        -249        -249
    24.40 Unobligated balance carried
            forward, end of year............          63          45          27
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................         226         221         221
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         222         229         219
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         222         229         219
    73.10 Total new obligations.............         380         249         249
    73.20 Total outlays (gross).............        -347        -249        -249
    73.45 Recoveries of prior year
            obligations.....................         -26         -10         -10
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         229         219         209
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         229         219         209
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         210         216         216
    86.98 Outlays from mandatory balances...         137          33          33
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         347         249         249
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         226         221         221
    90.00 Outlays...........................         347         249         249
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...         288         244         280
    92.02 Total investments, end of year:
            Federal securities: Par value...         244         280         280
    ---------------------------------------------------------------------------

        Public Law 102-393 authorized the establishment of the Treasury
    Forfeiture Fund. It is available to pay or reimburse certain costs and
    expenses related to seizures and forfeitures that occur pursuant to the
    Treasury Department's law enforcement activities. The Coast Guard also
    participates in the program.

        The Fund supports Treasury's Law Enforcement Mission and associated
    goals by providing funds to participating law enforcement bureaus. The
    following performance measurements are provided in compliance with the
    Government Performance and Results Act of 1993 (GPRA).

                        PERFORMANCE AND WORKLOAD MEASURES

                                         2000 actual  2001 est.   2002 est.
    Percent of forfeited cash proceeds
    resulting from high-impact cases....         N/A         75%         75%

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5697-0-2-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................         282         161         161
    41.0  Grants, subsidies, and
            contributions...................          98          88          88
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         380         249         249
    ---------------------------------------------------------------------------

                       Presidential Election Campaign Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5081-0-2-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Presidential election campaign
            fund............................          61          61          61
        Appropriations:
    05.00 Presidential election campaign
            fund............................         -61         -61         -61
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5081-0-2-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Matching funds in primaries.......          59           5
    00.02 Nominating conventions for parties           3
    00.03 General elections.................         149
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         211           5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         166          16          72
    22.00 New budget authority (gross)......          61          61          61
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         227          77         133
    23.95 Total new obligations.............        -211          -5
    24.40 Unobligated balance carried
            forward, end of year............          16          72         133
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................          61          61          61
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         211           5
    73.20 Total outlays (gross).............        -211          -5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          61           5
    86.98 Outlays from mandatory balances...         150
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         211           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          61          61          61
    90.00 Outlays...........................         211           5
    ---------------------------------------------------------------------------

    [[Page 833]]

        Matching funds in primaries.--Upon certification by the Federal
    Election Commission, every candidate eligible to receive payments is
    entitled to an amount equal to the contributions each has received on or
    after the beginning of the calendar year immediately preceding the
    election year.

        Nominating conventions of parties.--Upon certification by the
    Commission, payments may be made to the national committee of a major
    party or a minor party which elects to receive its entitlement. The
    total of such payments will be limited to the amount in the account at
    the time of payment. The national committee of each party may receive
    payments beginning on July 1 of the year immediately preceding the
    calendar year in which a presidential nominating convention of the
    political party is held. The two major parties will receive $4 million
    each, plus a cost-of-living increase.

        Candidates for general elections.--The eligible candidates of each
    major party in a presidential election will be entitled to equal
    payments in an amount which, in the aggregate, shall not exceed $20
    million each, plus a cost-of-living increase.

        Also, provision is made for new parties, minor parties and
    candidates, who may receive in excess of 5 percent of the popular vote
    and therefore be entitled to reimbursement of qualified campaign
    expenditures.

            United States Community Adjustment and Investment Program

        For the United States Community Adjustment and Investment Program
    authorized by section 543 of the North American Free Trade Agreement
    Implementation Act, $500,000, to remain available until September 30,
    2003: Provided, That the Secretary may transfer such funds to the North
    American Development Bank or to one or more Federal agencies for the
    purpose of enabling the Bank or such Federal agencies to assist in
    carrying out the program by providing technical assistance, grants,
    loans, loan guarantees, and other financial subsidies endorsed by the
    interagency finance committee established by section 7 of Executive
    Order No. 12916: Provided further, That any funds transferred to the
    Bank under this heading will be in addition to the 10 percent of the
    paid-in capital paid to the Bank by the United States referred to in
    section 543 of the Act: Provided further, That any funds transferred to
    any Federal agency under this heading will be in addition to amounts
    otherwise provided to such agency: Provided further, That any funds
    transferred to an agency under this heading shall be subject to the same
    terms and conditions as the account to which transferred.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0118-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................           6           8           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           9           8
    22.00 New budget authority (gross)......           8                       1
    22.21 Unobligated balance transferred to
            other accounts..................          -3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          14           8           1
    23.95 Total new obligations.............          -6          -8          -1
    24.40 Unobligated balance carried
            forward, end of year............           8
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          10                       1
    41.00   Transferred to other accounts...          -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           8                       1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           6           8           1
    73.20 Total outlays (gross).............          -6          -8          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           6                       1
    86.93 Outlays from discretionary
            balances........................                       8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           6           8           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           8                       1
    90.00 Outlays...........................           6           8           1
    ---------------------------------------------------------------------------

        This program provides credit to both new and existing businesses
    within communities that suffered job losses as a result of changing
    trade patterns with Canada and Mexico associated with NAFTA. The funding
    will be used to administer provision of technical assistance, grants,
    loans, loan guarantees, and other financial subsidies endorsed by the
    inter-agency finance committee established by section 7 of Executive
    Order 12916. The interagency finance committee is currently composed of
    the Department of Treasury, the Department of Labor, the Department of
    Commerce (Economic Development Administration), the Department of
    Housing and Urban Development, the Small Business Administration, and
    the Department of Agriculture.

                             Sallie Mae Assessments

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5407-0-2-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Sallie Mae assessments............           1           1           1
        Appropriations:
    05.00 Sallie Mae assessments............          -1          -1          -1
                                               ---------   ---------  ----------
    05.99   Total appropriations............          -1          -1          -1
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5407-0-2-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Sallie Mae assessments............                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 99.5)...................                       1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       1
    22.00 New budget authority (gross)......           1           1           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           1           2           1
    23.95 Total new obligations.............                      -1
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.20   Appropriation (special fund,
              definite).....................                       1           1
    40.25   Appropriation (special fund,
              indefinite)...................           1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           1           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           1           1
    90.00 Outlays...........................                       1           1
    ---------------------------------------------------------------------------

        The Secretary of the Treasury is authorized by the Higher Education
    Act of 1965, as amended to collect from the Student Loan Marketing
    Association an annual assessment of up to $800,000, adjusted by the
    Consumer Price Index, to cover the expenses relating to providing
    financial oversight of the Association.

    [[Page 834]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-5407-0-2-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......           2           4
    ---------------------------------------------------------------------------

    Public enterprise funds:

                           Exchange Stabilization Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4444-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
          Unobligated balance carried forward, start of
              year:

    21.40   Unobligated balance carried
              forward, start of year
              (Special drawing rights)......      10,284      10,676      11,276
    21.40   Unobligated balance carried
              forward, start of year (Fund
              balance)......................         476         654         707
    21.40   Unobligated balance carried
              forward, start of year (US
              Securities)...................      15,232      11,310      10,810
                                               ---------   ---------  ----------
    21.99   Total unobligated balance
              carried forward, start of year      25,992      22,640      22,793
    22.00 New budget authority (gross)......       1,160       1,273       1,246
    22.40 Capital transfer to general fund..        -512        -120
    22.60 Portion applied to repay debt.....      -4,000      -1,000
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......      22,640      22,793      24,039
          Unobligated balance carried forward, end of
              year:

    24.40   Unobligated balance carried
              forward, end of year (Special
              drawing rights)...............      10,676      11,276      11,839
    24.40   Unobligated balance carried
              forward, end of year (Fund
              balance)......................         654         707         742
    24.40   Unobligated balance carried
              forward, end of year (US
              Securities)...................      11,310      10,810      11,458
                                               ---------   ---------  ----------
    24.99   Total unobligated balance
              carried forward, end of year..      22,640      22,793      24,039
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...       1,160       1,273       1,246
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................      13,924      13,924      13,924
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................      13,924      13,924      13,924
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.      13,924      13,924      13,924
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year      13,924      13,924      13,924
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities        -808        -572        -602
    88.40     Interest on foreign
                investments.................        -352        -701        -644
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -1,160      -1,273      -1,246
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................      -1,160      -1,273      -1,246
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...      15,232      11,031      10,031
    92.02 Total investments, end of year:
            Federal securities: Par value...      11,031      10,031      10,031
    ---------------------------------------------------------------------------

        The Secretary of the Treasury is authorized to deal in gold and
    foreign exchange and other instruments of credit and securities as
    deemed necessary, consistent with U.S. obligations in the International
    Monetary Fund (IMF), regarding orderly exchange arrangements and a
    stable system of exchange rates. An Exchange Stabilization Fund, with a
    capital of $200 million, is authorized by law for this purpose (31
    U.S.C. 5302). All earnings and interest accruing to this fund are
    available for the purposes thereof. Transactions in special drawing
    rights (SDR's) and U.S. holdings of SDR's are administered by the fund.
    U.S. drawings from the IMF are also advanced to the fund.

        The principal sources of the fund's income have been profits on
    foreign exchange transactions and earnings on investments held by the
    fund, including interest earned on fund holdings of U.S. Government
    securities.

        The amounts reflected in the 2001 and 2002 estimates entail only
    projected net interest earnings on Exchange Stabilization Fund (ESF)
    assets. The estimates are subject to considerable variance, depending on
    changes in the amount and composition of assets and the interest rates
    applied to investments. In addition, exchange rate fluctuations can
    cause the dollar value of income received on foreign currency and SDR
    investments to fluctuate. Moreover, estimates make no attempt to
    forecast valuation gains or losses on SDR holdings or realized gains or
    losses on foreign currency holdings. As required by Public Law 95-612,
    the fund no longer is used to meet the administrative expenses.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   20-4444-0-3-155    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................       2,842          1,312         1,450          1,420
    0102  Expense...........................
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............       2,842          1,312         1,450          1,420
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   20-4444-0-3-155    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

            Investments in US securities:
    1102      Treasury securities, par......      15,232         11,029        10,029         10,530
    1106      Receivables, net..............           2              2             2              2
          Non-Federal assets:

    1201    Foreign Currency Investments....      16,036         15,639        16,639         17,471
    1206    Receivables, net................         110
    1801  Other Federal assets: Cash and
            other monetary assets...........      10,284         10,397        10,397         10,397
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................      41,664         37,067        37,067         38,400
        LIABILITIES:
    2207  Non-Federal liabilities: Other....      14,052          9,747         9,747          9,747
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............      14,052          9,747         9,747          9,747
        NET POSITION:
    3100  Appropriated capital..............         200            200           200            200
    3300  Cumulative results of operations..      27,412         27,120        27,120         28,453
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............      27,612         27,320        27,320         28,653
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position      41,664         37,067        37,067         38,400
    -----------------------------------------------------------------------------------------------

    Intragovernmental funds:

                              Working Capital Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4501-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.10 Working capital fund..............         274         288         266
    09.11 Administrative overhead...........           7           9          10
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         281         297         276
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          25          35          35
    22.00 New budget authority (gross)......         254         297         276
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          36
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         315         332         311
    23.95 Total new obligations.............        -281        -297        -276

    [[Page 835]]

    24.40 Unobligated balance carried
            forward, end of year............          35          35          35
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         250         297         276
    69.10   Change in uncollected customer
              payments from Federal sources.           4
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........         254         297         276
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         179         205         205
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -22         -26         -26
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         157         179         179
    73.10 Total new obligations.............         281         297         276
    73.20 Total outlays (gross).............        -219        -297        -276
    73.45 Recoveries of prior year
            obligations.....................         -36
    74.00 Change in uncollected customer
            payments from Federal sources...          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         205         205         205
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -26         -26         -26
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         179         179         179
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          60         297         276
    86.98 Outlays from mandatory balances...         158
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         219         297         276
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........        -250        -297        -276
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         -32
    ---------------------------------------------------------------------------

        Central services in the Department of the Treasury working capital
    fund include: telecommunications, printing, reproduction, computer
    support/usage, personnel/payroll, automated financial management
    systems, training, centralized short-term management assistance,
    procurement information, information technology services, public
    education, and printing procurement services. These services are
    provided on a reimbursable basis at rates which will recover the fund's
    operating expenses, including accrual of annual leave and depreciation
    of equipment.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4501-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          20          23          26
    12.1  Civilian personnel benefits.......           4           5           6
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.1  Rental payments to GSA............           2           1           1
    23.3  Communications, utilities, and
            miscellaneous charges...........           8           9          11
    25.1  Advisory and assistance services..          37           1           1
    25.2  Other services....................         145         184         167
    25.3  Purchases of goods and services
            from Government accounts........          45          50          51
    26.0  Supplies and materials............           1           1           2
    31.0  Equipment.........................          18          22          10
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         281         297         276
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-4501-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         282         327         339
    ---------------------------------------------------------------------------

                             Treasury Franchise Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4560-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         173         200         202
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          29          71          47
    22.00 New budget authority (gross)......         209         172         200
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           6           4           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         244         247         251
    23.95 Total new obligations.............        -173        -200        -202
    24.40 Unobligated balance carried
            forward, end of year............          71          47          49
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).         173         197         220
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................          36         -25         -20
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....         209         172         200
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          39          55          91
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -49         -85         -60
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         -10         -30          31
    73.10 Total new obligations.............         173         200         202
    73.20 Total outlays (gross).............        -152        -160        -211
    73.45 Recoveries of prior year
            obligations.....................          -6          -4          -4
    74.00 Change in uncollected customer
            payments from Federal sources...         -36          25          20
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          55          91          78
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -85         -60         -40
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         -30          31          38
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         113         119         158
    86.93 Outlays from discretionary
            balances........................          39          41          53
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         152         160         211
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........        -173        -197        -220
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.         -36          25          20
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         -21         -37          -9
    ---------------------------------------------------------------------------

        Department of the Treasury was chosen as a pilot Franchise Fund
    under P.L. 103-356, the Government Management and Reform Act of 1994.
    Begun in 1997, financial and administra- tive services included in the
    Franchise Fund (Fund) are financed on a fee-for-service basis.
    Treasury's Fund is a revolving fund used to supply financial and
    administrative services on the basis of services supplied. For 2002,
    service activities are expected to have spending authority of $220
    million and employ 498 people.

        Activities included in the Fund are financial training, accounting
    cross-servicing, and various administrative support services. The Fund
    concept is intended to increase competition for government and financial
    administrative services, resulting in lower costs and higher quality.

    [[Page 836]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4560-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          22          26          28
    12.1  Civilian personnel benefits.......           6           8           8
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.3  Communications, utilities, and
            miscellaneous charges...........           1           3           3
    25.2  Other services....................         140         156         156
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           2           5           5
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         173         200         202
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-4560-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         435         480         498
    ---------------------------------------------------------------------------

    Credit accounts:

                  Community Development Financial Institutions

                              Fund Program Account

        To carry out the Community Development Banking and Financial
    Institutions Act of 1994, including services authorized by 5 U.S.C.
    3109, but at rates for individuals not to exceed the per diem rate
    equivalent to the rate for ES-3, [$118,000,000] $67,948,000, to remain
    available until September 30, 2002, of which [$5,000,000] $500,000 shall
    be for technical assistance and training programs designed to benefit
    Native American Communities, and up to [$8,750,000] $8,948,000 may be
    used for administrative expenses, including administration of the New
    Markets Tax Credit, up to [$19,750,000] $6,000,000 may be used for the
    cost of direct loans, and up to $1,000,000 may be used for
    administrative expenses to carry out the direct loan program: Provided,
    That the cost of direct loans, including the cost of modifying such
    loans, shall be as defined in section 502 of the Congressional Budget
    Act of 1974: Provided further, That these funds are available to
    subsidize gross obligations for the principal amount of direct loans not
    to exceed [$53,000,000] $15,000,000. (Departments of Veterans Affairs
    and Housing and Urban Development, and Independent Agencies
    Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L. 106-
    377.)
        [Under this heading in Public Law 106-377, strike ``$8,750,000 may
    be used for administrative expenses,'', and insert ``$9,750,000 may be
    used for administrative expenses, including administration of the New
    Markets Tax Credit and Individual Development Accounts,''.] (Division A,
    Miscellaneous Appropriations Act, 2001, as enacted by section 1(a)(4) of
    P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1881-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............           6           8           6
    00.05 Reestimate of direct loan subsidy.           1
    00.09 Administrative expenses for direct
            loans...........................                       1           1
    00.10 General administrative expenses...           9           9           8
    00.11 Bank enterprise awards program....          45          30          17
    00.12 Financial assistance to Community
            Development Finanicial
            Institutions (other than direct
            loans)..........................          60          60          31
    00.13 Training and technical assistance.           3          10           5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         124         118          68
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           6
    22.00 New budget authority (gross)......         116         118          68
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         125         118          68
    23.95 Total new obligations.............        -124        -118         -68
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          95         118          68
    42.00   Transferred from other accounts.          20
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         115         118          68
          Mandatory:

    60.05   Appropriation (indefinite)......           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         116         118          68
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         146         170         173
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         146         170         173
    73.10 Total new obligations.............         124         118          68
    73.20 Total outlays (gross).............         -97        -115        -114
    73.45 Recoveries of prior year
            obligations.....................          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         170         173         127
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         170         173         127
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           4           2
    86.93 Outlays from discretionary
            balances........................          93         111         112
    86.97 Outlays from new mandatory
            authority.......................           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          97         115         114
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         116         118          68
    90.00 Outlays...........................          97         115         114
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by ProgramP (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1881-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loan levels................          15          20          15
                                               ---------   ---------  ----------
    1159    Total direct loan levels........          15          20          15
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................       39.99       43.41       38.60
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...       39.99       43.41       38.60
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........           6           9           6
    1330  Reestimate........................           1
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..           7           9           6
        Direct loan subsidy outlays:
    1340  Subsidy outlays...................           2           3           3
    1340  Reestimate........................           1
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........           3           3           3
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................           1           1           1
    3580  Outlays from balances.............           1           1           1
    ---------------------------------------------------------------------------

        The Riegle Community Development and Regulatory Improvement Act of
    1994 established the Community Development Financial Institutions (CDFI)
    Fund. The CDFI Fund provides equity investments, grants, loans, and
    technical assistance to new and existing community development financial
    institutions (CDFIs) such as community development banks, community
    development credit unions, community development loan and venture
    capital funds, and microenterprise loan funds. Funds provided by the
    CDFI Fund will enhance the capacity of these institutions to finance
    economic development, including small businesses, community facilities,
    housing, and other community development initiatives in distressed
    urban, rural, and Native American communities. The CDFI Fund also
    provides grants to insured depository institutions to facilitate
    investment in CDFIs and increase community lending activities. In
    addition, the CDFI Fund operates a technical assistance program to
    increase the capacity and expertise of CDFIs and other members of the
    financial serv

    [[Page 837]]

    ices industry to undertake community development finance activities. The
    Fund is seeking reauthorization of its activities under the Community
    Development Banking and Financial Institutions Act.

        The CDFI Fund helps to address the urgent problems of declining
    economic and social infrastructure, loss of jobs, lack of private
    enterprise, and deteriorating housing facing many American communities
    today. Government investment and technical assistance supplements
    private funds and expertise to ensure that CDFIs are effective in
    restoring and creating healthy economies.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    Number of CDFIs selected to receive
    financial assistance (includes Core,
    and Intermediary)...................          75          60          40
    Number of organizations that receive
    technical assistance................          87         130          65
    Number of BEA awardees that provide
    financial and technical assistance
    to CDFIs or distressed communities..         159         110          60

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1881-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           3           4           4
    12.1  Civilian personnel benefits.......           1           1           1
    23.1  Rental payments to GSA............           1           1           1
    25.2  Other services....................           2           4           3
    41.0  Grants, subsidies, and
            contributions...................         117         108          59
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         124         118          68
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-1881-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          52          66          66
    ---------------------------------------------------------------------------

    Community Development Financial Institutions Fund Direct Loan Financing
                                     Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4088-0-3-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loans......................          15          20          15
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          15          20          15
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...          16          20          17
    23.95 Total new obligations.............         -15         -20         -15
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)           9          12           9
    69.00 Offsetting collections (cash).....           3           4           5
    69.10 Change in uncollected customer
            payments from Federal sources...           4           4           3
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................           7           8           8
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          16          20          17
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          16          27          40
    72.95   Uncollected customer payments
              from program account, start of
              year..........................          -7         -11         -15
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           9          16          25
    73.10 Total new obligations.............          15          20          15
    73.20 Total financing disbursements
            (gross).........................          -4          -7          -7
    74.00 Change in uncollected customer
            payments from Federal sources...          -4          -4          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          27          40          47
    74.95   Uncollected customer payments
              from program account, end of
              year..........................         -11         -15         -18
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          16          25          29
    87.00 Total financing disbursements
            (gross).........................           4           7           7
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -2          -3          -3
    88.25     Interest on uninvested funds..          -1
    88.40     Non-Federal sources--Principal                      -1          -2
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -3          -4          -5
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............          -4          -4          -3
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............           9          12           9
    90.00 Financing disbursements...........           2           3           2
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4088-0-3-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........          53          53          15
    1112  Unobligated direct loan limitation         -38         -33
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...          15          20          15
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          11          15          21
    1231  Disbursements: Direct loan
            disbursements...................           4           7           3
    1251  Repayments: Repayments and
            prepayments.....................                      -1          -2
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          15          21          22
    ---------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   20-4088-0-3-451    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Investments in US securities:

    1106    Federal assets: Receivables, net           4              6             8              6
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..          10             15            20             15
    1405    Allowance for subsidy cost (-)..          -5             -6            -8             -6
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....           5              9            12              9
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           9             15            20             15
        LIABILITIES:
    2103  Federal liabilities: Debt.........          10             15            20             15
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          10             15            20             15
        NET POSITION:
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          10             15            20             15
    -----------------------------------------------------------------------------------------------

    [[Page 838]]

                                   Trust Funds

                        Violent Crime Reduction Programs

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8526-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Departmental Offices............           1           1
    00.02   Financial crimes enforcement
              network (FinCEN)..............           2           1
    00.03   Federal Law Enforcement Training
              Center........................           9           1
    00.04   Bureau of Alcohol, Tobacco and
              Firearms......................          37           9
    00.05   Customs Service.................          65          71
    00.06   Secret Service..................           6           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         120          86
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          85          86
    22.00 New budget authority (gross)......         116
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         205          86
    23.95 Total new obligations.............        -120         -86
    24.40 Unobligated balance carried
            forward, end of year............          86
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -2
    42.00   Transferred from other accounts.         117
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         115
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           9           3
    68.10   Change in uncollected customer
              payments from Federal sources.          -8          -3
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         116
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          83         101          26
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -11          -3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          72          98          26
    73.10 Total new obligations.............         120          86
    73.20 Total outlays (gross).............         -98        -160         -24
    73.45 Recoveries of prior year
            obligations.....................          -4
    74.00 Change in uncollected customer
            payments from Federal sources...           8           3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         101          26
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          98          26
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          18
    86.93 Outlays from discretionary
            balances........................          80         160          24
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          98         160          24
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -9          -3
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.           8           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         115
    90.00 Outlays...........................          89         157          24
    ---------------------------------------------------------------------------
        Note.--Does not include funding associated with the Interagency crime
    and drug enforcement account in 1999 and 2000.

        Amounts for the Department of the Treasury's portion of Crime
    Control Programs are derived from transfers from the Violent Crime
    Reduction Trust Fund (VCRTF) as authorized by the Crime Control and Law
    Enforcement Act of 1994. The VCRTF was authorized through 2000.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8526-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          17
    12.1  Civilian personnel benefits.......          12
    21.0  Travel and transportation of
            persons.........................           3
    22.0  Transportation of things..........           2
    23.2  Rental payments to others.........           2
    23.3  Communications, utilities, and
            miscellaneous charges...........           1
    25.2  Other services....................          24          37
    25.3  Purchases of goods and services
            from Government accounts........           9
    25.4  Operation and maintenance of
            facilities......................           1
    25.5  Research and development contracts           1
    25.7  Operation and maintenance of
            equipment.......................           2
    26.0  Supplies and materials............           1
    31.0  Equipment.........................          32          49
    32.0  Land and structures...............           9
    41.0  Grants, subsidies, and
            contributions...................           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         120          86
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-8526-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         297
    ---------------------------------------------------------------------------

                     FEDERAL LAW ENFORCEMENT TRAINING CENTER

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Federal Law Enforcement Training
    Center, as a bureau of the Department of the Treasury, including
    materials and support costs of Federal law enforcement basic training;
    purchase (not to exceed 52 for police-type use, without regard to the
    general purchase price limitation) and hire of passenger motor vehicles;
    for expenses for student athletic and related activities; uniforms
    without regard to the general purchase price limitation for the current
    fiscal year; the conducting of and participating in firearms matches and
    presentation of awards; for public awareness and enhancing community
    support of law enforcement training; not to exceed $11,500 for official
    reception and representation expenses; room and board for student
    interns; and services as authorized by 5 U.S.C. 3109, [$94,483,000]
    $100,707,000, of which $650,000 shall be available for an interagency
    effort to establish written standards on accreditation of Federal law
    enforcement training; and of which up to [$17,043,000] $17,166,000 for
    materials and support costs of Federal law enforcement basic training
    shall remain available until September 30, [2003] 2004: Provided, That
    the Center is authorized to accept and use gifts of property, both real
    and personal, and to accept services, for authorized purposes, including
    funding of a gift of intrinsic value which shall be awarded annually by
    the Director of the Center to the outstanding student who graduated from
    a basic training program at the Center during the previous fiscal year,
    which shall be funded only by gifts received through the Center's gift
    authority: Provided further, That notwithstanding any other provision of
    law, students attending training at any Federal Law Enforcement Training
    Center site shall reside in on-Center or Center-provided housing,
    insofar as available and in accordance with Center policy: Provided
    further, That funds appropriated in this account shall be available, at
    the discretion of the Director, for the following: training United
    States Postal Service law enforcement personnel and Postal police
    officers; State and local government law enforcement training on a
    space-available basis; training of foreign law enforcement officials on
    a space-available basis with reimbursement of actual costs to this
    appropriation, except that reimbursement may be waived by the Secretary
    for law enforcement training activities in foreign countries undertaken
    pursuant to section 801 of the Antiterrorism and Effective Death Penalty
    Act of 1996, Public Law 104-32; training

    [[Page 839]]

    of private sector security officials on a space-available basis with
    reimbursement of actual costs to this appropriation; and travel expenses
    of non-Federal personnel to attend course development meetings and
    training sponsored by the Center: Provided further, That the Center is
    authorized to obligate funds in anticipation of reimbursements from
    agencies receiving training sponsored by the Federal Law Enforcement
    Training Center, except that total obligations at the end of the fiscal
    year shall not exceed total budgetary resources available at the end of
    the fiscal year: Provided further, That the Federal Law Enforcement
    Training Center is authorized to provide training for the Gang
    Resistance Education and Training program to Federal and non-Federal
    personnel at any facility in partnership with the Bureau of Alcohol,
    Tobacco and Firearms: Provided further, That the Federal Law Enforcement
    Training Center is authorized to provide short-term medical services for
    students undergoing training at the Center. (Treasury Department
    Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
    554.)
        [For an additional amount to establish and operate a metropolitan
    area law enforcement training center for the Department of the Treasury,
    other Federal agencies, the United States Capitol Police, and the
    Washington, D.C., Metropolitan Police Department, $5,000,000: Provided,
    That the principal function of the center shall be for firearms and
    vehicle operation requalification: Provided further, That use of the
    center for training for other state and local law enforcement agencies
    may be provided on a space-available basis: Provided further, That the
    Federal Law Enforcement Training Center is authorized to obligate funds
    in anticipation of reimbursement from agencies receiving training
    sponsored by the Federal Law Enforcement Training Center, except that
    total obligations at the end of the fiscal year shall not exceed total
    budgetary resources available at the end of the fiscal year: Provided
    further, That the costs of transportation to and from the center,
    ammunition, vehicles, and instruction at the center shall be funded
    either directly by participating law enforcement agencies, or through
    reimbursement of actual costs to this appropriation: Provided further,
    That of the funds provided, no more than $1,500,000 may be obligated
    until a funding plan for the center has been submitted to the Committees
    on Appropriations: Provided further, That all Federal property in the
    National Capital Region that is in the surplus property inventory of the
    General Services Administration shall be available for selection and use
    by the Secretary of the Treasury as the site of such a metropolitan area
    law enforcement training center. If the Secretary of the Treasury
    identifies a parcel of such property that is appropriate for use for
    such a center, the property shall not be treated as excess property or
    surplus property (as those terms are used in the Federal Property and
    Administrative Services Act of 1949) and administrative jurisdiction
    over the property shall be transferred to the Secretary for use for such
    a center.] (Department of Transportation and Related Agencies
    Appropriations Act, 2001, as enacted by section 101(a) of P.L. 106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0104-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Law enforcement training........          67          70          72
    00.02   Plant operations................          24          29          29
    09.01 Reimbursable program..............          27          27          27
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         118         126         128
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          13           3           3
    22.00 New budget authority (gross)......         100         126         128
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          10
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         123         129         131
    23.95 Total new obligations.............        -118        -126        -128
    24.40 Unobligated balance carried
            forward, end of year............           3           3           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          84          99         101
    41.00   Transferred to other accounts...          -5
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          79          99         101
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          33          37          27
    68.10   Change in uncollected customer
              payments from Federal sources.         -11         -10
    68.54   Portion credited to expired
              accounts......................         -13         -10
    68.55   Portion of change in uncollected
              customer payments from Federal
              sources in expired accounts...          12          10
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          21          27          27
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         100         126         128
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          37          30          27
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -21         -10
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          16          20          27
    73.10 Total new obligations.............         118         126         128
    73.20 Total outlays (gross).............        -116        -129        -134
    73.40 Adjustments in expired accounts
            (net)...........................          -1
    73.45 Recoveries of prior year
            obligations.....................         -10
    74.00 Change in uncollected customer
            payments from Federal sources...          11          10
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          30          27          21
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -10
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          20          27          21
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          89         112         114
    86.93 Outlays from discretionary
            balances........................          27          17          20
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         116         129         134
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -33         -37         -27
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          11          10
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          78          99         101
    90.00 Outlays...........................          83          92         107
    ---------------------------------------------------------------------------

        The Federal Law Enforcement Training Center provides the necessary
    facilities, equipment, and support services for conducting recruit,
    advanced, specialized, and refresher training for Federal law
    enforcement personnel. Center personnel conduct the instructional
    programs for the basic recruit and some of the advanced training. This
    appropriation is for operating expenses of the Center, for research in
    law enforcement training methods, and curriculum content. In addition,
    the Center has a reimbursable program to accommodate the training
    requirements of various Federal agencies. As funds are available, law
    enforcement training is provided to certain State, local, and foreign
    law enforcement personnel on a space-available basis.

        The 2002 Budget includes $650,000 for the Center to work with other
    Federal law enforcement agencies to establish written standards for the
    accreditation of Federal law enforcement training.

                     PERFORMANCE MEASURES BY BUDGET ACTIVITY

                                         2000 actual  2001 est.   2002 est.
    Budget activity: Law enforcement
        training:
      Achieve 90 percent rating on the
        student quality of training
        survey:
        Basic training..................       99.2%         90%         90%
        Advanced training...............       99.2%         90%         90%
      Achieve an 80 percent rating on
        the partner organization
        satisfaction survey.............         N/A         N/A         80%
       Achieve a 65 percent rating on
        the employee satisfaction survey         N/A         N/A         65%
      Variable unit cost per basic
        training of student-week of
        training funded.................        $146        $149        $152
    Budget activity: Plant operations:
      Achieve 90 percent rating on the
        student quality of services
        survey.
        Basic training..................       99.5%         90%         90%

    [[Page 840]]

      Achieve 80 percent rating on
        facilities utilization..........         N/A         N/A         80%
      Basic training programs will be
        held within 15 days of the
        requested starting date
        requested 100 percent of the
        time............................         N/A         N/A        100%
      Advance training programs will be
        held within 15 days of the
        requested starting date 80
        percent of the time.............         N/A         N/A         80%
      60 percent of all confirmed export
        federal advance training
        requests will be met............         N/A         N/A         60%
        * Note--New measures-baseline to be established in 2001.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0104-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          35          38          40
    11.8      Special personal services
                payments....................           2           2           2
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          37          40          42
    12.1    Civilian personnel benefits.....          11          15          14
    21.0    Travel and transportation of
              persons.......................           3           3           3
    22.0    Transportation of things........           1           1           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           3           4           5
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................          20          20          20
    26.0    Supplies and materials..........           7           7           7
    31.0    Equipment.......................           7           7           7
    32.0    Land and structures.............           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          91          99         101
    99.0  Reimbursable obligations..........          27          27          27
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         118         126         128
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0104-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         568         649         654
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          26          50          50
    ---------------------------------------------------------------------------

          Acquisition, Construction, Improvements, and Related Expenses

        For expansion of the Federal Law Enforcement Training Center, for
    acquisition of necessary additional real property and facilities, and
    for ongoing maintenance, facility improvements, and related expenses,
    [$29,205,000] $21,895,000, to remain available until expended. (Treasury
    Department Appropriations Act, 2001, as enacted by section 1(a)(3) of
    P.L. 106-554.)
        [For an additional amount for design and construction of a
    metropolitan area law enforcement training center, including firearms
    and vehicle operations requalification facilities, $25,000,000, to
    remain available until expended: Provided, That of the funds provided,
    no more than $3,000,000 may be obligated until a design and construction
    plan has been submitted to the Committees on Appropriations.]
    (Department of Transportation and Related Agencies Appropriations Act,
    2001, as enacted by section 101(a) of P.L. 106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0105-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          20          65          20
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          13          16           5
    22.00 New budget authority (gross)......          21          54          22
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          36          70          27
    23.95 Total new obligations.............         -20         -65         -20
    24.40 Unobligated balance carried
            forward, end of year............          16           5           7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.05   Appropriation (indefinite)......          22          54          22
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          21          54          22
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          55          38          63
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          55          38          63
    73.10 Total new obligations.............          20          65          20
    73.20 Total outlays (gross).............         -35         -40         -44
    73.45 Recoveries of prior year
            obligations.....................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          38          63          39
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          38          63          39
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           6           3
    86.93 Outlays from discretionary
            balances........................          32          34          41
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          35          40          44
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          21          54          22
    90.00 Outlays...........................          35          40          44
    ---------------------------------------------------------------------------

        This account provides for the acquisition, construction,
    improvements, equipment, furnishings and related costs for expansion and
    maintenance of facilities of the Federal Law Enforcement Training
    Center.

        This includes funding for the Facilities Master Plan, Minor
    Construction and Maintenance, Firearms Environmental Restoration and
    Reconstruction, Environmental Compliance, and installation of Fiber
    Optics. The Master Plan provides the long range blueprint for expansion
    of facilities to meet the training requirements of the over 73 partner
    organizations. Minor construction and maintenance provides alterations
    and maintenance funding for approximately 300 buildings at two locations
    (Glynco, Georgia and Artesia, New Mexico). The Firearms Environmental
    Restoration and Reconstruction funds the clean-up of the existing
    outdoor ranges and reconstruction. The Environmental Compliance funds
    are to ensure compliance with EPA and State environmental laws and
    regulations. The fiber optics funding is to replace the existing
    antiquated twisted copper wire with a state-of-the-art
    telecommunications cable system.

        The appropriations sought in this account demonstrate the
    President's commitment to an important step in completing and
    maintaining the necessary facilities at FLETC to train our Nation's law
    enforcement personnel.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0105-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           4           1           1
    31.0  Equipment.........................           1           2           1
    32.0  Land and structures...............          15          62          18
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          20          65          20
    ---------------------------------------------------------------------------

    [[Page 841]]

                           INTERAGENCY LAW ENFORCEMENT

                                  Federal Funds

    General and special funds:

                     Interagency Crime and Drug Enforcement

        For expenses necessary to conduct investigations and convict
    offenders involved in organized crime drug trafficking, including
    cooperative efforts with State and local law enforcement, as it relates
    to the Treasury Department law enforcement violations such as money
    laundering, violent crime, and smuggling, [$103,476,000] $106,487,000,
    of which $7,827,000 shall remain available until expended. (Treasury
    Department Appropriations Act, 2001, as enacted by section 1(a)(3) of
    P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1501-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Internal Revenue Service..........          37          63          65
    00.02 Bureau of Alcohol, Tobacco and
            Firearms........................          10          11          11
    00.03 United States Customs Service.....          28          29          29
    00.04 Departmental Offices..............                                   1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.3)...................          75         103         106
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          75         103         106
    23.95 Total new obligations.............         -75        -103        -106
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          61         103         106
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    42.00   Transferred from other accounts.          15
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          75         103         106
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          21          46          64
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          21          46          64
    73.10 Total new obligations.............          75         103         106
    73.20 Total outlays (gross).............         -50         -85         -87
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          46          64          83
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          46          64          83
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          30          41          42
    86.93 Outlays from discretionary
            balances........................          20          44          45
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          50          85          87
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          75         103         106
    90.00 Outlays...........................          50          85          87
    ---------------------------------------------------------------------------

        In a 1982 counterdrug effort, the Department of Justice (DOJ)
    developed the Interagency Crime and Drug Enforcement Task Force (ICDE)
    program to bring together and integrate the efforts of all levels of law
    enforcement in the fight against drugs. The ICDE program designated nine
    domestic regions that deploy the investigative expertise from ten
    Federal agencies, and state and local law enforcement agencies to
    dismantle and disrupt major drug trafficking and money laundering
    organizations and place offenders in jail. Treasury agencies provide
    specific value-added investigative expertise to these major cases. The
    U.S. Customs Service provides specific expertise in international
    smuggling and interdiction; the Bureau of Alcohol, Tobacco and Firearms
    (ATF) provides expertise on firearms and explosives violence; and the
    Internal Revenue Service, Criminal Investigation (IRS-CI) provides
    expertise on money laundering and tax evasion. Since 1998, the Treasury
    portion of the ICDE program has been administered by Treasury's
    Departmental Offices. Treasury's participating bureaus ATF, Customs, and
    IRS, are reimbursed from this appropriation. Treasury has assigned two
    special agents to oversee ICDE policy and budget for the three Treasury
    bureaus. Funding for Treasury components is primarily utilized for full-
    time equivalent (FTE) employees; however, a portion of funding is used
    for operating expenses incurred during the investigative phase of the
    case.

                          FINANCIAL MANAGEMENT SERVICE

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Financial Management Service,
    [$206,851,000] $211,594,000, of which not to exceed [$10,635,000]
    $9,220,000 shall remain available until September 30, [2003] 2004, for
    information systems modernization initiatives; and of which not to
    exceed $2,500 shall be available for official reception and
    representation expenses. (Treasury Department Appropriations Act, 2001,
    as enacted by section 1(a)(3) of P.L. 106-554.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1801-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 Debt collection fund..............          16          19          24
        Appropriations:
    05.00 Debt collection fund..............         -16         -19         -24
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1801-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.05   Payments........................         127         131         129
    00.06   Collections.....................          11          13          13
    00.07   Debt collection.................          33          38          44
    00.08   Governmentwide accounting and
              reporting.....................          46          50          50
    09.01 Reimbursable program..............         107         110          99
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         324         342         335
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          14          14           7
    22.00 New budget authority (gross)......         326         336         335
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         341         350         342
    23.95 Total new obligations.............        -324        -342        -335
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............          14           7           7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         201         207         212
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         200         206         212
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................          16          19          24
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).          98         110          99
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................          12
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....         110         110          99
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         326         336         335
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          69          85          95

    [[Page 842]]

    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -42         -54         -54
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          27          31          41
    73.10 Total new obligations.............         324         342         335
    73.20 Total outlays (gross).............        -327        -332        -354
    73.40 Adjustments in expired accounts
            (net)...........................          18
    73.45 Recoveries of prior year
            obligations.....................          -1
    74.00 Change in uncollected customer
            payments from Federal sources...         -12
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          85          95          76
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -54         -54         -54
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          31          41          22
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         255         277         271
    86.93 Outlays from discretionary
            balances........................          60          36          59
    86.97 Outlays from new mandatory
            authority.......................          12          19          24
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         327         332         354
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -98        -110         -99
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.         -12
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         216         226         236
    90.00 Outlays...........................         229         222         255
    ---------------------------------------------------------------------------

        1. Payments.--FMS implements payment policy and procedures for the
    Federal Government, issues and distributes payments, promotes the use of
    electronics in the payment process, and assists agencies in converting
    payments from paper checks to electronic funds transfer (EFT). The
    control and financial integrity of the Federal payments and collections
    process includes reconciliation, accounting, and claims activities. The
    claims activity settles claims against the United States resulting from
    Government checks which have been forged, lost, stolen, or destroyed,
    and collects monies from those parties liable for fraudulent or
    otherwise improper negotiation of Government checks.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    FMS will make paper check and EFT
    payments on time.................... Not in Plan        100%        100%
    FMS will make paper check and EFT
    payments accurately................. Not in Plan        100%        100%

                               WORKLOAD STATISTICS

                                   (Thousands)

                                         2000 actual  2001 est.   2002 est.
    1. Number of check claims submitted.       1,429       1,350       1,300
    2. Number of check payments.........     266,413     258,000     253,000
    3. Number of electronic payments....     625,668     640,000     653,000

        2. Collections.--FMS implements collections policy, regulations,
    standards, and procedures for the Federal Government, facilitates
    collections, promotes the use of electronics in the collections process,
    and assists agencies in converting collections from paper to electronic
    media.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    FMS will collect electronically the
    total dollar amount of Federal
    government receipts.................         75%         78%         80%

        3. Debt Collection.--FMS provides debt collection operational
    services to client agencies which includes collection of delinquent
    accounts, offset of Federal payments against debts owed the government,
    post-judgment enforcement, consolidation of information reported to
    credit bureaus, reporting for discharged debts or vendor payments,
    Federal Employee Salary Offset Hearings, mortgage servicing, collection
    of unclaimed financial assets, and disposition of foreclosed property.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    FMS will increase debt collection
    through all available tools from the
    1998 baseline of $1.988 billion (in
    billions of dollars)................      $2.629      $2.300      $2.400
    FMS will increase to 75 percent the
    amount of delinquent debt that is
    referred to Treasury for collection,
    as compared to the amount of
    delinquent debt that is eligible for
    referral............................         83%         75%         75%

        4. Government-wide Accounting and Reporting.--FMS provides financial
    accounting, reporting, and financing services to the Federal Government
    and the Government's agents who participate in the payments and
    collections process by generating a series of daily, monthly, quarterly
    and annual Government-wide reports. FMS also works directly with
    agencies to help reconcile reporting differences.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    FMS will issue accurate government-
    wide accounting reports............. Not in Plan        100%        100%
    FMS will issue accurate government-
    wide accounting reports on time..... Not in Plan        100%        100%
    Percentage of agency reports for the
    Financial Report of the U.S.
    Government processed by FMS within
    the established standard range...... Not in Plan         99%        100%

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1801-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         108         110         117
    11.3      Other than full-time permanent           2           2           2
    11.5      Other personnel compensation..           4           3           3
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         114         115         122
    12.1    Civilian personnel benefits.....          24          22          24
    13.0    Benefits for former personnel...           1
    21.0    Travel and transportation of
              persons.......................           2           2           2
    23.1    Rental payments to GSA..........          17          17          17
    23.3    Communications, utilities, and
              miscellaneous charges.........          11          14          14
    24.0    Printing and reproduction.......           1           1           1
    25.1    Advisory and assistance services           3           4           4
    25.2    Other services..................          19          25          24
    25.3    Purchases of goods and services
              from Government accounts......           3           5           5
    25.4    Operation and maintenance of
              facilities....................           1           1           1
    25.7    Operation and maintenance of
              equipment.....................           8           7           7
    26.0    Supplies and materials..........           4           5           5
    31.0    Equipment.......................           9          14          10
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         217         232         236
    99.0  Reimbursable obligations..........         107         110          99
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         324         342         335
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-1801-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       2,028       2,081       2,057
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          27          40          36
    ---------------------------------------------------------------------------

    [[Page 843]]

             Payment to Department of Justice, FIRREA Related Claims

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0177-0-1-752      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           2           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           2           2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        In 1998, the Secretary of the Treasury was authorized to use funds
    made available to the FSLIC Resolution Fund to reimburse the Department
    of Justice for the reasonable expenses of litigation that were incurred
    in the defense of claims against the U.S. arising from FIRREA and its
    implementation.

                 Payment to the Resolution Funding Corporation

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1851-0-1-908      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................       1,164       1,728       1,357
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......       1,164       1,728       1,357
    23.95 Total new obligations.............      -1,164      -1,728      -1,357
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......       1,164       1,728       1,357
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............       1,164       1,728       1,357
    73.20 Total outlays (gross).............      -1,164      -1,728      -1,357
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       1,164       1,728       1,357
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,164       1,728       1,357
    90.00 Outlays...........................       1,164       1,728       1,357
    ---------------------------------------------------------------------------

        The Financial Institutions Reform, Recovery, and Enforcement Act of
    1989 (FIRREA) authorized and appropriated to the Secretary of the
    Treasury, such sums as may be necessary to cover interest payments on
    obligations issued by the Resolution Funding Corporation (REFCORP).
    REFCORP was established under the Act to raise $31.2 billion for the
    Resolution Trust Corporation (RTC) in order to resolve savings
    institution insolvencies.

        Sources of payment for interest due on REFCORP obligations include
    REFCORP investment income, proceeds from the sale of assets or warrants
    acquired by the RTC, and annual contributions by the Federal Home Loan
    Banks. If these payment sources are insufficient to cover all interest
    costs, funds appropriated to the Treasury shall be used to meet the
    shortfall.

         Payment to Terrestrial Wildlife Habitat Restoration Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1738-0-1-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Cheyenne River Sioux Tribe
            Terrestrial Wildlife restoration
            trust fund......................           4           4           4
    00.02 Lower Breul Sioux Tribe
            terrestrial restoration trust
            fund............................           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................           5           5           5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           5           5           5
    23.95 Total new obligations.............          -5          -5          -5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................           5           5           5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           5           5           5
    73.20 Total outlays (gross).............          -5          -5          -5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           5           5           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5           5           5
    90.00 Outlays...........................           5           5           5
    ---------------------------------------------------------------------------

        Section 604(b) of the Water Resources Development Act of 1999 (P.L.
    106-53) requires that the Secretary of the Treasury, beginning in 1999,
    deposit $5 million annually (74 percent into the Cheyenne River Sioux
    Tribe Terrestrial Wildlife Restoration Trust Fund and 26 percent into
    the Lower Brule Sioux Tribe Terrestrial Wildlife Restoration Trust Fund)
    until a total of $57.4 million has been deposited.

                     Federal Reserve Bank Reimbursement Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1884-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................         117         129         132
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          51          61          61
    22.00 New budget authority (gross)......         127         129         132
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         178         190         193
    23.95 Total new obligations.............        -117        -129        -132
    24.40 Unobligated balance carried
            forward, end of year............          61          61          61
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......         127         129         132
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          26          61          61
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          26          61          61
    73.10 Total new obligations.............         117         129         132
    73.20 Total outlays (gross).............         -83        -129        -132
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          61          61          61
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          61          61          61
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          32          68          71
    86.98 Outlays from mandatory balances...          51          61          61
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          83         129         132
    ----------------------------------------------------------------------------

    [[Page 844]]

        Net budget authority and outlays:
    89.00 Budget authority..................         127         129         132
    90.00 Outlays...........................          83         129         132
    ---------------------------------------------------------------------------

        This fund was established as a permanent, indefinite appropriation
    to allow the Financial Management Service to reimburse the Federal
    Reserve Banks for services provided in their capacity as depositaries
    and fiscal agents for the United States.

                          Interest on Uninvested Funds

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1860-0-1-908      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 43.0).....................           6           6           6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           6           6           6
    23.95 Total new obligations.............          -6          -6          -6
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......           6           6           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          21          22          23
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          21          22          23
    73.10 Total new obligations.............           6           6           6
    73.20 Total outlays (gross).............          -5          -5          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          22          23          23
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          22          23          23
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           5           5           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           6           6           6
    90.00 Outlays...........................           5           5           5
    ---------------------------------------------------------------------------

        Under conditions of the law creating each trust, interest accruing
    and payable from the general fund of the Treasury is appropriated for
    payment to the proper fund receipt accounts (31 U.S.C. 1321; 2 U.S.C.
    158; 20 U.S.C. 74a and 101; 24 U.S.C. 46; and 69 Stat. 533). Pursuant to
    Public Law 101-510, commencing October 1, 1991, the Soldiers' Home
    Permanent Fund will be invested in Treasury securities.

                   Federal Interest Liabilities to the States

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1877-0-1-908      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................          10          14          13
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          10          14          13
    23.95 Total new obligations.............         -10         -14         -13
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......          10          14          13
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           2
    73.10 Total new obligations.............          10          14          13
    73.20 Total outlays (gross).............          -9         -14         -13
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           9          14          13
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10          14          13
    90.00 Outlays...........................           9          14          13
    ---------------------------------------------------------------------------

        As provided by statute and regulation, interest is paid to States
    when Federal funds are not transferred in a timely manner.

                   Interest Paid to Credit Financing Accounts

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1880-0-1-908      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 43.0).....................       4,287       3,787       3,734
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......       4,287       3,787       3,734
    23.95 Total new obligations.............      -4,287      -3,787      -3,734
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......       4,287       3,787       3,734
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............       4,287       3,787       3,734
    73.20 Total outlays (gross).............      -4,287      -3,787      -3,734
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       4,287       3,787       3,734
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       4,287       3,787       3,734
    90.00 Outlays...........................       4,287       3,787       3,734
    ---------------------------------------------------------------------------

        Loan guarantee financing accounts receive various payments and fees
    and make payments on defaults. When cash balances result from an excess
    of receipts over outlays, these balances are deposited at the Treasury
    and earn interest. This account pays such interest to credit loan
    guarantee financing accounts from the general fund of the Treasury in
    accordance with section 505(c) of the Federal Credit Reform Act of 1990.
    The estimates of interest paid by this fund are derived from the
    estimates of interest received in the various financing accounts.

                       Claims, Judgments, and Relief Acts

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1895-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Claims for damages................           2          11          10
    00.03 Claims for contract disputes......         305          64          50
                                               ---------   ---------  ----------
    00.91   Total claims adjudicated
              administratively..............         307          75          60

    [[Page 845]]

          Judgments of the Court:

    01.01   Judgments, Court of Claims......          11          52          40
    01.02   Judgments, U.S. Courts..........       1,513       1,048         900
                                               ---------   ---------  ----------
    01.91     Total judgments of the courts.       1,524       1,100         940
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 42.0)...................       1,831       1,175       1,000
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......       1,831       1,175       1,000
    23.95 Total new obligations.............      -1,831      -1,175      -1,000
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......       1,831       1,175       1,000
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          32          48
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          32          48
    73.10 Total new obligations.............       1,831       1,175       1,000
    73.20 Total outlays (gross).............      -1,815      -1,223      -1,000
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          48
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          48
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       1,815       1,175       1,000
    86.98 Outlays from mandatory balances...                      48
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,815       1,223       1,000
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,831       1,175       1,000
    90.00 Outlays...........................       1,815       1,223       1,000
    ---------------------------------------------------------------------------

        Appropriations are made for payment of claims and interest for
    damages not chargeable to appropriations of individual agencies and for
    payment of private and public relief acts. Public Law 95-26 authorized a
    permanent indefinite appropriation to pay certain judgments from the
    general funds of the Treasury.

                       Payment of Anti-Terrorism Judgments

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1811-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 42.0).....................                     382
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                     382
    23.95 Total new obligations.............                    -382
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......                     382
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                     382
    73.20 Total outlays (gross).............                    -382
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                     382
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                     382
    90.00 Outlays...........................                     382
    ---------------------------------------------------------------------------

        This account was established pursuant to section 2002 of the Victims
    of Trafficking and Violence Protection Act, Public Law 106-386, for the
    purpose of making payments to persons who hold certain categories of
    judgments against Iran in suits brought under 28 U.S.C. 1605a(7).

                             Energy Security Reserve

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0112-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         304
    22.10 Resources available from
            recoveries of prior year
            obligations.....................         342
    22.40 Capital transfer to general fund..        -646
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         342
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         342
    73.45 Recoveries of prior year
            obligations.....................        -342
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The Energy Security Reserve was created principally to finance the
    activities of the U.S. Synthetic Fuels Corporation. Public Law 99-190
    rescinded the balance of unobligated funds available to the Corporation.
    The Act left $10 million in the Reserve for the Corporation's
    liquidation and $400 million for a Clean Coal Technology Demonstration
    program, which has been transferred to a new account in the Department
    of Energy. The Act also transferred responsibility for ongoing projects
    of the Corporation to the Secretary of the Treasury; these projects'
    activities and financing will continue to be displayed in this account.

                           Biomass Energy Development

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0114-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          55          10          12
    22.00 New budget authority (gross)......         -45           2           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          10          12          16
    24.40 Unobligated balance carried
            forward, end of year............          10          12          16
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    41.00   Transferred to other accounts...         -49          -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         -49          -2
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           4           4           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         -45           2           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -4          -4          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         -49          -2
    90.00 Outlays...........................          -4          -4          -4
    ---------------------------------------------------------------------------

        This account was created to provide loan guarantees for the
    construction of biomass-to-ethanol facilities, as authorized

    [[Page 846]]

    under Title II of the Energy Security Act. All of the loans guaranteed
    by this account went into default. The guarantees have been paid off,
    and the assets of all but one of the projects have been liquidated. The
    one remaining project, the New Energy Company of Indiana, continues to
    make payments to the Treasury on their loan, which the government
    acquired after paying off the guarantee.

    Public enterprise revolving fund:

                          Check Forgery Insurance Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4109-0-3-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................           3           4           3
    09.01 Reimbursable program..............          25          23          25
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          28          27          28
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           4          11          11
    22.00 New budget authority (gross)......          35          27          28
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          39          38          39
    23.95 Total new obligations.............         -28         -27         -28
    24.40 Unobligated balance carried
            forward, end of year............          11          11          11
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......          10           4           3
    69.00 Offsetting collections (cash).....          25          23          25
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          35          27          28
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          28          27          28
    73.20 Total outlays (gross).............         -28         -27         -28
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          25          23          25
    86.98 Outlays from mandatory balances...           3           4           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          28          27          28
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -25         -23         -25
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10           4           3
    90.00 Outlays...........................           3           4           3
    ---------------------------------------------------------------------------

        This fund was established as a permanent, indefinite appropriation
    in order to maintain adequate funding of the Check Forgery Insurance
    Fund (Fund). The Fund facilitates timely payments for replacement
    Treasury checks necessitated due to a claim of forgery. The Fund recoups
    disbursements through reclamations made against banks negotiating forged
    checks.

        To reduce hardships sustained by payees of Government checks that
    have been stolen and forged, settlement is made in advance of the
    receipt of funds from the endorsers of the checks. If the U.S. Treasury
    is unable to recover funds through reclamation procedures, the Fund
    sustains the loss.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4109-0-3-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    42.0  Direct obligations: Insurance
            claims and indemnities..........           3           4           3
    42.0  Reimbursable obligations:
            Insurance claims and indemnities          25          23          25
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          28          27          28
    ---------------------------------------------------------------------------

                                   Trust Funds

      Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration
                                   Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8209-0-7-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............           5          10          16
        Receipts:
    02.40 General fund payments, Cheyenne
            river sioux tribe terrestrial
            wildlife habitat restoration....           4           4           4
    02.41 Earnings on investments...........                       1           1
    02.42 General fund payments, Lower bruel
            sioux tribe terrestrial wildlife
            habitat restoration.............           1           1           1
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..           5           6           6
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          10          16          22
        Appropriations:
    05.00 Cheyenne river sioux tribe
            terrestrial wildlife habitat
            restoration.....................
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............          10          16          22
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8209-0-7-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           5           5           5
    60.45   Portion precluded from
              obligation....................          -5          -5          -5
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...                      10          16
    92.02 Total investments, end of year:
            Federal securities: Par value...          10          16          22
    ---------------------------------------------------------------------------

        This schedule reflects the payments made to the Cheyenne River Sioux
    Tribe Terrestrial Wildlife Restoration Trust Fund and the Lower Brule
    Sioux Tribe Terrestrial Wildlife Restoration Trust Fund. After the funds
    are fully capitalized (at a total level of $57.4 million), interest
    earned will be available to carry out the purposes of the funds.

                        FEDERAL FINANCING BANK ACTIVITIES

                                  Federal Funds

    Intragovernmental funds:

                             Federal Financing Bank

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4521-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Administrative expenses...........           2           2           2
    09.02 Interest on borrowings from
            Treasury........................       1,979       2,031       2,136
    09.03 Interest on borrowings from civil
            service retirement trust fund...       1,337       1,337       1,337
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       3,318       3,370       3,475
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          34
    22.00 New budget authority (gross)......       3,284       3,370       3,475
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,318       3,370       3,475
    23.95 Total new obligations.............      -3,318      -3,370      -3,475
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)           5          17          15

    [[Page 847]]

    69.00 Offsetting collections (cash).....       3,280       3,353       3,461
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       3,284       3,370       3,475
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         337         342         337
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         337         342         337
    73.10 Total new obligations.............       3,318       3,370       3,475
    73.20 Total outlays (gross).............      -3,314      -3,375      -3,475
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         342         337         337
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         342         337         337
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       3,280       3,370       3,476
    86.98 Outlays from mandatory balances...          34           4
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       3,314       3,375       3,475
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........      -3,280      -3,353      -3,461
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           4          17          14
    90.00 Outlays...........................          34          22          15
    ---------------------------------------------------------------------------

        The Federal Financing Bank (FFB) was created in 1973 to reduce the
    costs of Federal and federally-assisted borrowing and to ensure the
    coordination of such borrowing from the public in a manner least
    disruptive to private financial markets and institutions. Prior to that
    time, many agencies borrowed directly from the private market to finance
    credit programs involving lending to the public at higher rates than on
    comparable Treasury securities. With the implementation of the Federal
    Credit Reform Act in 1992, however, agencies simply finance such loan
    programs through direct loan financing accounts that borrow directly
    from the Treasury. Therefore, FFB loans are now used primarily to
    finance direct agency activities such as construction of Federal
    buildings by the General Services Administration and meeting the
    financing requirements of the U.S. Postal Service. In certain cases, the
    FFB finances Federal direct loans to the public that would otherwise be
    made by private lenders and fully guaranteed by a Federal agency.

        Lending by the FFB is set at \1/8\ percent above Treasury rates and
    may take one of three forms, depending on the authorizing statutes
    pertaining to a particular agency or program: (1) the FFB may purchase
    agency financial assets; (2) the FFB may acquire debt securities that
    the agency is otherwise authorized to issue to the public; and (3) the
    FFB may originate direct loans on behalf of an agency by disbursing
    loans directly to private borrowers and receiving repayments from the
    private borrower on behalf of the agency. Because law requires that
    transactions by the FFB be treated as a means of financing agency
    obligations, the budgetary effect of the third type of transaction is
    reflected in the budget in the following sequence: a loan by the FFB to
    the agency, a loan by the agency to a private borrower, a repayment by a
    private borrower to the agency, and a repayment by the agency to the
    FFB.

        Under a provision in the 1987 enabling legislation for the
    Agriculture Department's Cushion of credit payments program, the FFB
    receives substantially less interest each year on certain loans that it
    holds than it is contractually entitled to receive. This provision,
    however, does not reduce the amount of interest the FFB owes on its
    corresponding loans from Treasury. The shortfalls in interest received
    by the FFB as a result of the provision resulted in substantial losses
    to the FFB in the past. The FFB will likely experience future losses due
    to this provision.

        The following table shows the annual net lending by the FFB by
    agency and program and the amount outstanding at the end of each year.
    The table does not include certain securities originally issued to the
    FFB by the Postal Service, which the FFB exchanged with the Civil
    service retirement and disability fund in 1996 in return for Treasury
    securities of equal present value. These securities, which continue to
    be serviced by FFB, had a remaining face value of $51 million as of the
    beginning of 2001 and are expected to be redeemed in May 2001.

                 NET LENDING AND LOANS OUTSTANDING, END OF YEAR

                            (in millions of dollars)

                                         2000 actual  2001 est.   2002 est.
    A. Department of Agriculture:
      1. Rural housing loans:
        Lending, net....................      -1,585        -385
        Loans outstanding...............       5,540       5,155       5,155
      2. Rural development loans:
        Lending, net....................                    -975      -1,485
        Loans outstanding...............       3,410       2,435         950
      3. Rural Utilities Service:
        Lending, net....................      -1,167        -377         -33
        Loans outstanding...............      17,316      16,939      16,906
    B. Department of Defense:
      1. Defense working capital funds:
        Lending, net....................         -91        -106        -161
        Loans outstanding...............       1,047         941         780
    C. Department of Education:
      1. Historically black colleges and
        universities:
        Lending, net....................          10           8          10
        Loans outstanding...............          21          28          39
    D. Department of Health and Human
        Services:
      1. Health maintenance
        organizations:
        Lending, net....................          -2
        Loans outstanding...............
      2. Medical facility loans:
        Lending, net....................          -3          -1
        Loans outstanding...............           1
    E. Department of Housing and Urban
        Development:
      1. Section 108 guaranteed loans:
        Lending, net....................          -3          -2          -2
        Loans outstanding...............          11           9           7
      2. Low-rent public housing:
        Lending, net....................         -71         -71         -71
        Loans outstanding...............       1,348       1,277       1,206
    F. Department of the Interior:
      1. Territory of the Virgin
        Islands:
        Lending, net....................          -1          -2          -2
        Loans outstanding...............          15          13          11
    G. Department of Transportation:
      1. Railroad Revitalization and
        Regulatory Reform Act:
        Lending, net....................         (*)
        Loans outstanding...............           4           4           4
    H. General Services Administration:
      1. Federal buildings fund:
        Lending, net....................         -92         -55         -25
        Loans outstanding...............       2,313       2,258       2,233
    I. International Assistance
        Programs:
      1. Foreign military sales credit:
        Lending, net....................        -220        -234        -234
        Loans outstanding...............       2,390       2,156       1,922
    J. Small Business Administration:
      1. Section 503 guaranteed loans:
        Lending, net....................         -35         -22         -20
        Loans outstanding...............         159         137         117
    K. Postal Service:
      Lending, net......................       2,983       3,051       2,687
      Loans outstanding.................       9,262      12,313      15,000
                                        ====================================
    Total lending:
      Lending, net......................        -279         829         664
      Loans outstanding.................      42,837      43,666      44,331
                                        ====================================
        * $500 thousand or less.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   20-4521-0-4-803    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....         610            576           581            581

    [[Page 848]]

            Investments in US securities:
    1104      Agency securities, par........      43,003         42,724        43,553         44,218
    1106      Receivables, net..............         910          1,023           959            698
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................      44,523         44,323        45,093         45,497
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................       1,235          1,351         1,290          1,030
            Debt:
    2103      Borrowing from Treasury.......      28,276         27,973        28,824         29,503
    2103      Borrowing from the Civil
                service retirement trust
                fund........................      15,000         15,000        15,000         15,000
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............      44,511         44,324        45,114         45,533
        NET POSITION:
    3300  Cumulative results of operations..          12             -1           -22            -37
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............          12             -1           -22            -37
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position      44,523         44,322        45,092         45,496
    -----------------------------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4521-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           2           2           2
    43.0  Interest and dividends............       3,316       3,368       3,473
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       3,318       3,370       3,475
    ---------------------------------------------------------------------------

                     BUREAU OF ALCOHOL, TOBACCO AND FIREARMS

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Bureau of Alcohol, Tobacco and
    Firearms, including purchase of not to exceed 812 vehicles for police-
    type use, of which 650 shall be for replacement only, and hire of
    passenger motor vehicles; hire of aircraft; services of expert witnesses
    at such rates as may be determined by the Director; for payment of per
    diem and/or subsistence allowances to employees where a major
    investigative assignment requires an employee to work 16 hours or more
    per day or to remain overnight at his or her post of duty; not to exceed
    $20,000 for official reception and representation expenses; for training
    of State and local law enforcement agencies with or without
    reimbursement, including training in connection with the training and
    acquisition of canines for explosives and fire accelerants detection;
    not to exceed $50,000 for cooperative research and development programs
    for Laboratory Services and Fire Research Center activities; and
    provision of laboratory assistance to State and local agencies, with or
    without reimbursement, [$768,695,000] $803,521,000, of which not to
    exceed $1,000,000 shall be available for the payment of attorneys' fees
    as provided by 18 U.S.C. 924(d)(2); of which up to $2,000,000 shall be
    available for the equipping of any vessel, vehicle, equipment, or
    aircraft available for official use by a State or local law enforcement
    agency if the conveyance will be used in joint law enforcement
    operations with the Bureau of Alcohol, Tobacco and Firearms and for the
    payment of overtime salaries including Social Security and Medicare,
    travel, fuel, training, equipment, supplies, and other similar costs of
    State and local law enforcement personnel, including sworn officers and
    support personnel, that are incurred in joint operations with the Bureau
    of Alcohol, Tobacco and Firearms: Provided, That no funds made available
    by this or any other Act may be used to transfer the functions,
    missions, or activities of the Bureau of Alcohol, Tobacco and Firearms
    to other agencies or Departments in fiscal year [2001] 2002: Provided
    further, That no funds appropriated herein shall be available for
    salaries or administrative expenses in connection with consolidating or
    centralizing, within the Department of the Treasury, the records, or any
    portion thereof, of acquisition and disposition of firearms maintained
    by Federal firearms licensees: Provided further, That no funds
    appropriated herein shall be used to pay administrative expenses or the
    compensation of any officer or employee of the United States to
    implement an amendment or amendments to 27 CFR 178.118 or to change the
    definition of ``Curios or relics'' in 27 CFR 178.11 or remove any item
    from ATF Publication 5300.11 as it existed on January 1, 1994: Provided
    further, That none of the funds appropriated herein shall be available
    to investigate or act upon applications for relief from Federal firearms
    disabilities under 18 U.S.C. 925(c): Provided further, That such funds
    shall be available to investigate and act upon applications filed by
    corporations for relief from Federal firearms disabilities under 18
    U.S.C. 925(c): Provided further, That no funds under this Act may be
    used to electronically retrieve information gathered pursuant to 18
    U.S.C. 923(g)(4) by name or any personal identification code. (Treasury
    Department Appropriations Act, 2001, as enacted by section 1(a)(3) of
    P.L. 106-554.)
        [For an additional amount, $4,148,000, for participation in Joint
    Terrorism Task Forces.] (Department of Transportation and Related
    Agencies Appropriations Act, 2001, as enacted by section 101(a) of P.L.
    106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1000-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Reduce violent crime............         445         606         628
    00.02   Collect revenue.................          57          77          80
    00.03   Protect the public..............          67          92          96
                                               ---------   ---------  ----------
    01.92     Total direct program..........         569         775         804
    09.01 Reimbursable program..............          47          50          47
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         616         825         851
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          11           4
    22.00 New budget authority (gross)......         611         821         851
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         624         825         851
    23.95 Total new obligations.............        -616        -825        -851
    23.98 Unobligated balance expiring or
            withdrawn.......................          -4
    24.40 Unobligated balance carried
            forward, end of year............           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         566         773         804
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
    41.00   Transferred to other accounts...          -3
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         562         771         804
    50.00   Reappropriation.................           2
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           9          50          47
    68.10   Change in uncollected customer
              payments from Federal sources.          38
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          47          50          47
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         611         821         851
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          75         135         172
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                     -38         -38
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          75          97         134
    73.10 Total new obligations.............         616         825         851
    73.20 Total outlays (gross).............        -555        -788        -850
    73.45 Recoveries of prior year
            obligations.....................          -2
    74.00 Change in uncollected customer
            payments from Federal sources...         -38
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         135         172         173
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -38         -38         -38
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          97         134         135
    ----------------------------------------------------------------------------

    [[Page 849]]

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         496         744         771
    86.93 Outlays from discretionary
            balances........................          59          44          79
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         555         788         850
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Drug enforcement............          -2         -10          -9
    88.00       Other Federal sources.......          -7         -40         -38
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -9         -50         -47
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.         -38
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         564         771         804
    90.00 Outlays...........................         546         738         803
    ---------------------------------------------------------------------------

        The Bureau of Alcohol, Tobacco and Firearms (ATF) is a law
    enforcement organization within the United States Department of the
    Treasury with unique responsibilities dedicated to reducing violent
    crime, collecting revenue, and protecting the public. ATF enforces the
    Federal laws and regulations relating to alcohol, tobacco, firearms,
    explosives, and arson by working directly and in cooperation with others
    to: (1) Effectively contribute to a safer America by reducing the future
    number and cost of violent crimes: (2) Maintain a sound revenue
    management and regulatory system that continues reducing taxpayer
    burden, improving service, collecting the revenue due and preventing
    illegal diversion; and (3) Protect the public and prevent consumer
    deception in ATF's regulated commodities.

        The following performance measurements continue to be refined and
    improved in order to provide viable output and outcome measures for the
    Bureau, thus complying with the Government Performance and Results Act
    of 1993 (GPRA).

                        PERFORMANCE AND WORKLOAD MEASURES

                                         2000 actual  2001 est.   2002 est.
    Reduce Violent Crime:
      Crime related costs avoided ($
        billions).......................       $1.56       $2.12       $2.65
      Future firearms crimes avoided....     743,706     960,000   1,170,000
      Number of persons trained/
        developed.......................      87,859         n/a         n/a
      Number of trace requests..........     209,369     215,000     215,000
      Average trace response time (# of
        days)...........................        10.2        10.0        10.0
      Number of personnel trained in
        IVRS............................         n/a       6,000       6,000
      NRT customer satisfaction rating..         n/a         90%         90%
    Collect the Revenue:
      Taxes and fees collected from the
        alcohol, firearms and explosives
        industries ($ billion)..........       $14.1       $13.6       $13.6
      Ratio of taxes and fees collected
        vs. resources expended to
        collect.........................    $207: $1    $200: $1    $200: $1
      Burden hours reduced..............       6,922         n/a         n/a
      Percent of entities filing
        electronically..................         n/a          0%          1%
    Protect the Public:
      Response to unsafe conditions and
        product deficiencies discovered
        (explosives)....................       1,119         850         850
      The number of commodity seminars
        held............................         175         175         175
    Workload Measures:
      Number of inspections (explosives)       3,964       4,500       4,500
      Percent of population inspected
        (firearms)......................          8%         10%         10%

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1000-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         248         270         305
    11.3      Other than full-time permanent           2           3           3
    11.5      Other personnel compensation..          30          39          48
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         280         312         356
    12.1    Civilian personnel benefits.....          97         118         133
    21.0    Travel and transportation of
              persons.......................          17          28          30
    22.0    Transportation of things........           3           3           3
    23.1    Rental payments to GSA..........          40          46          49
    23.3    Communications, utilities, and
              miscellaneous charges.........          18          25          24
    24.0    Printing and reproduction.......           2           2           2
    25.2    Other services..................          68         135         128
    26.0    Supplies and materials..........          10          14          13
    31.0    Equipment.......................          34          92          65
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         569         775         803
    99.0  Reimbursable obligations..........          47          50          47
    99.5  Below reporting threshold.........                                   1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         616         825         851
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-1000-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       4,219       4,642       4,982
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         118         103         103
    ---------------------------------------------------------------------------

                     Laboratory Facilities and Headquarters

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1003-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          61          50          20
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          61          50          20
    73.20 Total outlays (gross).............         -11         -30         -20
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          50          20
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          50          20
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................          11          30          20
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          11          30          20
    ---------------------------------------------------------------------------

        Outlays associated with prior year funding shown above reflects
    construction costs for the new ATF National Laboratory and Fire Research
    facilities.

                  Internal Revenue Collections for Puerto Rico

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5737-0-2-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Deposits, internal revenue
            collections for Puerto Rico.....         297         315         246
        Appropriations:
    05.00 Internal revenue collections for
            Puerto Rico.....................        -297        -315        -246
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5737-0-2-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................         297         315         246
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         297         315         246
    23.95 Total new obligations.............        -297        -315        -246
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................         297         315         246
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         297         315         246

    [[Page 850]]

    73.20 Total outlays (gross).............        -297        -315        -246
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         297         315         246
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         297         315         246
    90.00 Outlays...........................         297         315         246
    ---------------------------------------------------------------------------

        Excise taxes collected under the Internal Revenue laws of the United
    States on articles produced in Puerto Rico and either transported to the
    United States or consumed on the island are paid to Puerto Rico (26
    U.S.C. 7652).

                          UNITED STATES CUSTOMS SERVICE

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the United States Customs Service,
    including purchase and lease of [up to 1,050] motor vehicles [of which
    550 are for replacement only and of which 1,030 are for police-type use
    and commercial operations]; hire of motor vehicles; contracting with
    individuals for personal services abroad; not to exceed $40,000 for
    official reception and representation expenses; and awards of
    compensation to informers, as authorized by any Act enforced by the
    United States Customs Service, [$1,863,765,000] $1,961,764,000, of which
    such sums as become available in the Customs User Fee Account, except
    sums subject to section 13031(f)(3) of the Consolidated Omnibus Budget
    Reconciliation Act of 1985, as amended (19 U.S.C. 58c(f)(3)), shall be
    derived from that Account; of the total, not to exceed $150,000 shall be
    available for payment for rental space in connection with preclearance
    operations; not to exceed $4,000,000 shall be available until expended
    for research[; of which not less than $100,000 shall be available to
    promote public awareness of the child pornography tipline; of which not
    less than $200,000 shall be available for Project Alert]; not to exceed
    $5,000,000 shall be available until expended for conducting special
    operations pursuant to 19 U.S.C. 2081; not to exceed $8,000,000 shall be
    available until expended for the procurement of automation
    infrastructure items, including hardware, software, and installation;
    and not to exceed $5,000,000 shall be available until expended for
    repairs to Customs facilities: Provided, That uniforms may be purchased
    without regard to the general purchase price limitation for the current
    fiscal year: Provided further, That notwithstanding any other provision
    of law, the fiscal year aggregate overtime limitation prescribed in
    subsection 5(c)(1) of the Act of February 13, 1911 (19 U.S.C. 261 and
    267) shall be $30,000. (Treasury Department Appropriations Act, 2001, as
    enacted by section 1(a)(3) of P.L. 106-554.)
        [For an additional amount, $18,934,000: Provided, That $10,000,000
    shall be for technology and infrastructure along the northern border:
    Provided further, That $6,600,000 shall be for hiring counterterrorism
    agents for deployment along the northern border: Provided further, That
    none of the funds provided for the northern border shall be obligated
    until the Commissioner of the Customs Service submits for approval to
    the Committees on Appropriations a plan for the deployment of the
    resources and personnel: Provided further, That $2,334,000 shall be for
    participation in Joint Terrorism Task Forces.] (Department of
    Transportation and Related Agencies Appropriations Act, 2001, as enacted
    by section 101(a) of P.L. 106-346.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0602-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.60 U.S. Customs users fees account,
            conveyance/passenger/other......         299         300         320
    02.61 U.S. Customs user fee accounts,
            merchandise processing, Treasury         980       1,000       1,020
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..       1,279       1,300       1,340
        Appropriations:
    05.00 Salaries and expenses.............      -1,279      -1,300      -1,340
                                               ---------   ---------  ----------
    05.99   Total appropriations............      -1,279      -1,300      -1,340
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0602-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.04   Commercial......................       1,165       1,305       1,232
    00.05   Drug and other enforcement......         946       1,111       1,050
    09.01 Reimbursable program..............         542         503         455
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       2,653       2,919       2,737
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         877         802         513
    22.00 New budget authority (gross)......       2,565       2,630       2,737
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          16
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,458       3,432       3,250
    23.95 Total new obligations.............      -2,653      -2,919      -2,737
    23.98 Unobligated balance expiring or
            withdrawn.......................          -3
    24.40 Unobligated balance carried
            forward, end of year............         802         513         513
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.05   Appropriation (indefinite)......         725         883         942
    40.25   Appropriation (special fund,
              indefinite)(Customs user fees)         980       1,000       1,020
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -7
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -4
    42.00   Transferred from other accounts.          25           3
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       1,723       1,882       1,962
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)(Customs user fee).         299         300         320
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).         525         502         501
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................          11         -54         -46
    68.15     Adjustments to uncollected
                customer payments from
                Federal sources.............           7
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....         542         448         455
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       2,565       2,630       2,737
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         454         475         962
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -98        -109         -55
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         356         366         907
    73.10 Total new obligations.............       2,653       2,919       2,737
    73.20 Total outlays (gross).............      -2,608      -2,432      -2,727
    73.40 Adjustments in expired accounts
            (net)...........................          -8                     -20
    73.45 Recoveries of prior year
            obligations.....................         -16
    74.00 Change in uncollected customer
            payments from Federal sources...         -11          54
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         475         962         906
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................        -109         -55          -9
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         366         907         897
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       2,078       2,142       2,221
    86.93 Outlays from discretionary
            balances........................         203          20         188
    86.97 Outlays from new mandatory
            authority.......................         299         270         288
    86.98 Outlays from mandatory balances...          28                      30
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       2,608       2,432       2,727
    ----------------------------------------------------------------------------

    [[Page 851]]

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............        -512        -491        -489
    88.40     Non-Federal sources...........         -13         -11         -12
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -525        -502        -501
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.         -11          54          46
    88.96   Adjustment to uncolected
              customer payments from Federal
              sources.......................          -7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       2,022       2,182       2,282
    90.00 Outlays...........................       2,083       1,930       2,226
    ---------------------------------------------------------------------------

        The United States Customs Service, in partnership with other Federal
    agencies, is one of the Nation's principal means of border enforcement.
    Its mission is to ensure that all goods and persons entering and exiting
    the United States do so in compliance with all United States laws and
    regulations.

        Commercial.--Commercial activities are all process/business area
    activities (Trade Compliance, Outbound, and Passenger Processing) which
    occur prior to a violation being confirmed or acceptance of a referral
    for investigation. This includes intelligence gathering, targeting,
    analysis and examination activities.

                                  WORKLOAD DATA

                                         2000 actual  2001 est.   2002 est.
    Total Commercial Entry Summaries
    (millions)..........................        23.6        25.8        27.0
    Total Passengers (in millions):
      Land..............................       397.3       409.5       423.5
      Air...............................        80.5        84.2        86.7
      Sea...............................        11.0        11.5        11.5
    Total Carriers (thousands):
      Land..............................       140.8       146.6       149.8
      Air...............................       971.0     1,002.8     1,032.4
      Sea...............................     6,024.5     6,116.2     6,520.5

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    Overall Trade Compliance Rate.......         90%         90%         90%
    Overall Passenger Compliance Rate:
      Land..............................       99.5%       98.0%         99%
      Air...............................       98.4%       97.8%         99%
    Revenue Collection Compliance Rate..       98.7%         99%         99%
    Collection (billions $).............        22.1        22.1        22.1

        Drug and Other Enforcement.--Drug and Other Enforcement activities
    are process activities which occur after confirmation of a violation or
    acceptance of a referral for investigation. Also included are
    enforcement strategies to address enforcement issues which impact more
    than one process, intelligence activities and investigations of drug and
    money laundering violations, intelligence activities and investigations
    related to alleged/suspected violations which are independent of process
    activities, the air and marine interdiction programs, and radio
    communications management.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    Quantity of narcotics seized
        (thousands of lbs.):
      Heroin............................         2.6         2.6         2.6
      Cocaine...........................       150.0       160.0       160.0
      Marijuana.........................     1,129.0     1,370.0     1,370.0
    Number of narcotics seizures:
      Heroin............................         859         860         860
      Cocaine...........................       2,489       2,500       2,500
      Marijuana.........................      14,861      15,280      15,280

        The North American Free Trade Agreement Implementation Act (Public
    Law 103-182) extended the collection of existing Customs user fees
    (merchandise and passenger fees) through September 2003.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0602-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         915         977       1,031
    11.3      Other than full-time permanent          17          21          21
    11.5      Other personnel compensation..         227         221         229
                                               ---------   ---------  ----------
    11.9        Total personnel compensation       1,159       1,219       1,281
    12.1    Civilian personnel benefits.....         303         384         358
    21.0    Travel and transportation of
              persons.......................          31          49          44
    22.0    Transportation of things........           4           7           7
    23.1    Rental payments to GSA..........         166         196         207
    23.2    Rental payments to others.......           3           1           1
    23.3    Communications, utilities, and
              miscellaneous charges.........          34          46          45
    24.0    Printing and reproduction.......           4           4           4
    25.1    Advisory and assistance services          30          35          34
    25.2    Other services..................         143         113          89
    25.3    Purchases of goods and services
              from Government accounts......          18          26          20
    25.4    Operation and maintenance of
              facilities....................          14          17          16
    25.5    Research and development
              contracts.....................           2           2           1
    25.7    Operation and maintenance of
              equipment.....................          42          51          71
    26.0    Supplies and materials..........          24          28          26
    31.0    Equipment.......................         130         233          75
    32.0    Land and structures.............           1           1
    41.0    Grants, subsidies, and
              contributions.................           1           1
    42.0    Insurance claims and indemnities           2
    91.0    Unvouchered.....................                       3           3
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       2,111       2,416       2,282
    99.0  Reimbursable obligations..........         542         503         455
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       2,653       2,919       2,737
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0602-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......      16,796      17,479      17,849
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......       2,079       1,988       1,808
    ---------------------------------------------------------------------------

      Operation, Maintenance and Procurement, Air and Marine Interdiction
                                    Programs

        For expenses, not otherwise provided for, necessary for the
    operation and maintenance of marine vessels, aircraft, and other related
    equipment of the Air and Marine Programs, including operational training
    and mission-related travel, and rental payments for facilities occupied
    by the air or marine interdiction and demand reduction programs, the
    operations of which include the following: the interdiction of narcotics
    and other goods; the provision of support to Customs and other Federal,
    State, and local agencies in the enforcement or administration of laws
    enforced by the Customs Service; and, at the discretion of the
    Commissioner of Customs, the provision of assistance to Federal, State,
    and local agencies in other law enforcement and emergency humanitarian
    efforts, [$133,228,000] $162,637,000, which shall remain available until
    expended: Provided, That no aircraft or other related equipment, with
    the exception of aircraft which is one of a kind and has been identified
    as excess to Customs requirements and aircraft which has been damaged
    beyond repair, shall be transferred to any other Federal agency,
    department, or office outside of the Department of the Treasury, during
    fiscal year [2001] 2002 without [the prior approval of] notice to the
    Committees on Appropriations. (Treasury Department Appropriations Act,
    2001, as enacted by section 1(a)(3) of P.L. 106-554.)
        [For an additional amount of $7,000,000, to remain available until
    expended, for necessary expenses associated with procurement of two
    aircraft and related equipment expenses associated with aviation
    standardization and training at the Customs National Aviation Center in
    Oklahoma City, Oklahoma: Provided, That none of the funds provided shall
    be available for obligation until an expenditure plan is submitted for
    approval to the Committees on Appropriations.] (Division A,
    Miscellaneous Appropriations Act, 2001, as enacted by section 1(a)(4) of
    P.L. 106-554.)

    [[Page 852]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0604-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Air and marine interdiction.....         110         201          98
    00.02   P3 interdiction.................          62          60          40
    00.03   Procurement.....................           2           1          25
    09.01 Reimbursable program..............           3                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         177         262         164
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         109         122           1
    22.00 New budget authority (gross)......         180         140         164
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          11
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         300         262         165
    23.95 Total new obligations.............        -177        -262        -164
    24.40 Unobligated balance carried
            forward, end of year............         122           1          -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          41         140         163
    40.15   Appropriation (emergency).......          68
    42.00   Transferred from other accounts.          68
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         177         140         163
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           6                       1
    68.10   Change in uncollected customer
              payments from Federal sources.          -3
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           3                       1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         180         140         164
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         181         155         236
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -4          -1          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         177         154         235
    73.10 Total new obligations.............         177         262         164
    73.20 Total outlays (gross).............        -190        -180        -180
    73.40 Adjustments in expired accounts
            (net)...........................          -2
    73.45 Recoveries of prior year
            obligations.....................         -11
    74.00 Change in uncollected customer
            payments from Federal sources...           3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         155         236         219
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -1          -1          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         154         235         218
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          86          98         115
    86.93 Outlays from discretionary
            balances........................         104          82          65
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         190         180         180
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -6                      -1
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         177         140         163
    90.00 Outlays...........................         184         180         179
    ---------------------------------------------------------------------------

        The Customs Air and Marine Interdiction Program combats the illegal
    entry of narcotics and other goods into the United States. This
    appropriation provides capital procurement and total operations and
    maintenance for the Customs air and marine program. This program also
    provides support for the interdiction of narcotics by other Federal,
    State and local agencies.

        The Customs Service will continue implementation of the Western
    Hemisphere Drug Elimination Act (WHDEA). $35 million in new funding will
    intensify WHDEA activities, including the purchase of new equipment as
    well as other enhancements, to improve interdiction efforts against drug
    transit operations in the source zone.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0604-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    21.0    Travel and transportation of
              persons.......................           7           9           9
    22.0    Transportation of things........                       1           1
    23.2    Rental payments to others.......           2           2           3
    23.3    Communications, utilities, and
              miscellaneous charges.........           3           4           4
    25.1    Advisory and assistance services           1           1
    25.2    Other services..................          12          12          74
    25.3    Purchases of goods and services
              from Government accounts......           4           4
    25.4    Operation and maintenance of
              facilities....................           1           1
    25.7    Operation and maintenance of
              equipment.....................          60          83
    26.0    Supplies and materials..........          39          38          36
    31.0    Equipment.......................          44         107          36
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         173         262         163
    99.0  Reimbursable obligations..........           3                       1
    99.5  Below reporting threshold.........           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         177         262         164
    ---------------------------------------------------------------------------

                            Automation Modernization

        For expenses not otherwise provided for Customs automated systems,
    [$258,400,000] $257,832,000, to remain available until expended, of
    which $5,400,000 shall be for the International Trade Data System, and
    not less than $130,000,000 shall be for the development of the Automated
    Commercial Environment: Provided, That none of the funds appropriated
    under this heading may be obligated for the Automated Commercial
    Environment until the United States Customs Service prepares and submits
    to the Committees on Appropriations a final plan for expenditure that:
    (1) meets the capital planning and investment control review
    requirements established by the Office of Management and Budget,
    including OMB Circular A-11, part 3; (2) complies with the United States
    Customs Service's Enterprise Information Systems Architecture; (3)
    complies with the acquisition rules, requirements, guidelines, and
    systems acquisition management practices of the Federal Government; (4)
    is reviewed and approved by the Customs Investment Review Board, the
    Department of the Treasury, and the Office of Management and Budget; and
    (5) is reviewed by the General Accounting Office: Provided further, That
    none of the funds appropriated under this heading may be obligated for
    the Automated Commercial Environment until that final expenditure plan
    has been approved by the Committees on Appropriations. (Treasury
    Department Appropriations Act, 2001, as enacted by section 1(a)(3) of
    P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0610-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.04 Commercial........................                     258         258
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                     258         258
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                     257         258
    23.95 Total new obligations.............                    -258        -258
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                     258         258
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------

    [[Page 853]]

    43.00     Appropriation (total
                discretionary)..............                     258         258
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                                 116
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                                 116
    73.10 Total new obligations.............                     258         258
    73.20 Total outlays (gross).............                    -142        -214
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                     116         159
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                     116         159
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                     142         142
    86.93 Outlays from discretionary
            balances........................                                  72
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                     142         214
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                     257         258
    90.00 Outlays...........................                     142         214
    ---------------------------------------------------------------------------

        Customs is in the process of modernizing its trade data processing
    system. The current system, the Automated Commercial System (ACS), will
    be replaced with the new Automated Commercial Environment (ACE). ACE
    will provide an upgrade to the system which will enable Customs to meet
    the demands of an increasing volume of trade and convert to a paperless
    process and an account-based system. These funds will support the ACS
    legacy system while the conversion to ACE is underway, provide resources
    for the conversion to the ACE system, and assist Customs in
    incorporating the development of an International Trade Data System into
    its overall plan for modernizing the trade data processing system.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0610-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    21.0  Travel and transportation of
            persons.........................                       1           1
    23.1  Rental payments to GSA............                       9           9
    25.2  Other services....................                     153         153
    26.0  Supplies and materials............                       1           1
    31.0  Equipment.........................                      94          94
                                               ---------   ---------  ----------
    99.9    Total new obligations...........                     258         258
    ---------------------------------------------------------------------------

       Customs Facilities, Construction, Improvements and Related Expenses

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0608-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           2          13
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          15          13
    23.95 Total new obligations.............          -2         -13
    24.40 Unobligated balance carried
            forward, end of year............          13
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           2          14
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           2          14
    73.10 Total new obligations.............           2          13
    73.20 Total outlays (gross).............          -1          -1          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2          14           9
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2          14           9
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           1           1           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           1           1           5
    ---------------------------------------------------------------------------

        This account funds major Customs construction, repair, and facility
    improvement initiatives.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0608-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    25.2    Other services..................                      12
    31.0    Equipment.......................           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           1          13
    99.5  Below reporting threshold.........           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           2          13
    ---------------------------------------------------------------------------

                      Continued Dumping and Subsidy Offset

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5688-0-2-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............                                 200
        Receipts:
    02.00 Antidumping and countervailing
            duties, Continued dumping and
            subsidy offset..................                     200         200
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...                     200         400
        Appropriations:
    05.00 Continued dumping and subsidy
            offset..........................                                -200
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............                     200         200
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5688-0-2-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................                                 200
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                                 200
    23.95 Total new obligations.............                                -200
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................                                 200
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                                 200
    73.20 Total outlays (gross).............                                -200
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                                 200
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                 200
    90.00 Outlays...........................                                 200
    ---------------------------------------------------------------------------

        The United States Customs Service distributes duties, on an annual
    basis, assessed pursuant to a countervailing duty order, an antidumping
    duty order, or a finding under the Antidumping Act of 1921 to the
    affected domestic producers to offset qualifying expenditures.

                       Customs Services at Small Airports

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5694-0-2-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 User fees for customs service.....           3           3           3
    02.80 Customs services at small
            airports, offsetting collections           1           1           1
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..           4           4           4

    [[Page 854]]

        Appropriations:
    05.00 Customs services at small airports          -4          -4          -4
                                               ---------   ---------  ----------
    05.99   Total appropriations............          -4          -4          -4
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5694-0-2-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................           2           3           3
    09.01 Reimbursable program..............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           3           4           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           3           1
    22.00 New budget authority (gross)......           4           4           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           6           7           5
    23.95 Total new obligations.............          -3          -4          -4
    24.40 Unobligated balance carried
            forward, end of year............           3           1           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.25   Appropriation (special fund,
              indefinite)...................           3           3           3
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           3           4           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............           3           4           4
    73.20 Total outlays (gross).............          -3          -3          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           4           4
    86.93 Outlays from discretionary
            balances........................                       1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           3           5
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -1          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           3           3
    90.00 Outlays...........................           2           2           4
    ---------------------------------------------------------------------------

        Customs charges fees at certain small airports where the volume or
    value of business is insufficient to justify the availability of Customs
    services. The funds generated from these fees are applied to
    expenditures incurred in providing Customs services at each of these
    designated small airports. (19 U.S.C. 58b.)

        The Treasury, Postal Service, and General Government Appropriations
    Act of 1998 (Public Law 105-284) made permanent the provision that
    Customs services at small airports may be derived from fees collected.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5694-0-2-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Direct obligations: Personnel
            compensation: Full-time
            permanent.......................           2           3           4
    99.0  Reimbursable obligations:
            Subtotal, reimbursable
            obligations.....................           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           3           4           4
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-5694-0-2-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          69          69          69
    ---------------------------------------------------------------------------

           Refunds, Transfers, and Expenses of Operation, Puerto Rico

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5687-0-2-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Deposits, duties and taxes, Puerto
            Rico, U.S. Customs Service......          90          96         101
    02.80 Refunds, transfers, and expenses
            of operation, Puerto Rico,
            offsetting collections..........           4           4           4
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..          94         100         105
        Appropriations:
    05.00 Refunds, transfers, and expenses
            of operation, Puerto Rico.......         -94        -100        -105
                                               ---------   ---------  ----------
    05.99   Total appropriations............         -94        -100        -105
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5687-0-2-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          92          96          97
    09.01 Reimbursable program..............           4           4           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          96         100         101
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1                       1
    22.00 New budget authority (gross)......          94         100         105
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          97         100         106
    23.95 Total new obligations.............         -96        -100        -101
    24.40 Unobligated balance carried
            forward, end of year............                       1           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................          90          96         101
    69.00 Offsetting collections (cash).....           4           4           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          94         100         105
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          17          16          16
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          17          16          16
    73.10 Total new obligations.............          96         100         101
    73.20 Total outlays (gross).............         -94        -100        -105
    73.45 Recoveries of prior year
            obligations.....................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          16          16          12
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          16          16          12
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          94         100         105
    ----------------------------------------------------------------------------

    [[Page 855]]

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -4          -4          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          90          96         101
    90.00 Outlays...........................          92          96         101
    ---------------------------------------------------------------------------

        Customs duties, taxes, and fees collected in Puerto Rico are
    deposited in this account. After providing for the expenses of
    administering Customs activities in Puerto Rico, the remaining amounts
    are transferred to the Treasurer of Puerto Rico (48 U.S.C. 740, 795).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5687-0-2-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          16          16          16
    11.3      Other than full-time permanent           1           1           1
    11.5      Other personnel compensation..           2           2           2
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          19          19          19
    12.1    Civilian personnel benefits.....           8           8           8
    21.0    Travel and transportation of
              persons.......................           2           2           2
    23.1    Rental payments to GSA..........                       1           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................           5           5           5
    25.4    Operation and maintenance of
              facilities....................           1           1           1
    25.7    Operation and maintenance of
              equipment.....................           2           2           2
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           4           3           3
    41.0    Payments to the Treasurer of
              Puerto Rico...................          44          50          51
    44.0    Refunds.........................           6           4           4
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          93          97          98
    99.0  Reimbursable obligations..........           2           3           3
    99.5  Below reporting threshold.........           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          96         100         101
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-5687-0-2-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         380         380         380
    ---------------------------------------------------------------------------

                                   Trust Funds

                        Harbor Maintenance Fee Collection

                          (including transfer of funds)

        For administrative expenses related to the collection of the Harbor
    Maintenance Fee, pursuant to Public Law 103-182, [$3,000,000]
    $2,993,000, to be derived from the Harbor Maintenance Trust Fund and to
    be transferred to and merged with the Customs ``Salaries and Expenses''
    account for such purposes. (Treasury Department Appropriations Act,
    2001, as enacted by section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8870-0-7-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................           3           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           3           3           3
    23.95 Total new obligations.............          -3          -3          -3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.26   Appropriation (trust fund,
              definite).....................           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           3           3           3
    73.20 Total outlays (gross).............          -3          -3          -3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           3           3
    90.00 Outlays...........................           3           3           3
    ---------------------------------------------------------------------------

        Customs collects a fee on imports on behalf of the U.S. Army Corps
    of Engineers. In 2001, collections are estimated at $708 million. This
    appropriation provides funding derived from the Harbor services trust
    fund to offset costs incurred by Customs in collecting the fee.

        Refunds, Transfers, and Expenses, Unclaimed and Abandoned Goods

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8789-0-7-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Proceeds of sales of unclaimed,
            abandoned, and seized goods,
            U.S. Customs....................           6           6           6
        Appropriations:
    05.00 Refunds, transfers and expenses,
            unclaimed, and abandoned goods..          -6          -6          -6
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8789-0-7-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           5           5           5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           2           2
    22.00 New budget authority (gross)......           6           6           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           7           8           8
    23.95 Total new obligations.............          -5          -5          -5
    24.40 Unobligated balance carried
            forward, end of year............           2           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           6           6           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           5           5           5
    73.20 Total outlays (gross).............          -5          -5          -5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           5           5           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           6           6           6
    90.00 Outlays...........................           5           5           5
    ---------------------------------------------------------------------------

        Unclaimed and abandoned goods are held in storage under Customs
    custody for one year from the date of importation. At the end of that
    period, all merchandise upon which duties, storage, and other charges
    have not been paid is appraised and sold at public auction. The proceeds
    of such sales are deposited in this account. The salaries and expenses
    account is reimbursed for expenses of such sales and the balance is
    transferred to the general fund. (19 U.S.C. 528, 1491, 1493, 1559, 1613,
    1624).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8789-0-7-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           2           2           2

    [[Page 856]]

    25.7  Operation and maintenance of
            equipment.......................           2           2           2
    44.0  Refunds...........................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           5           5           5
    ---------------------------------------------------------------------------

                        BUREAU OF ENGRAVING AND PRINTING

                                  Federal Funds

    Intragovernmental funds:

                      Bureau of Engraving and Printing Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4502-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating expenditures:

    09.01   Currency program................         318         350         330
    09.02   Postage program.................          42          50          45
    09.03   Other programs..................           9           8           8
          Capital investment:

    09.11   Purchase of operating equipment.          55         105         110
    09.12   Plant alterations and
              experimental equipment........           1          25           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         425         538         494
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         147         192          71
    22.00 New budget authority (gross)......         471         417         450
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         618         609         521
    23.95 Total new obligations.............        -425        -538        -494
    24.40 Unobligated balance carried
            forward, end of year............         192          71          27
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............         471         417         450
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          32          46         157
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          32          46         157
    73.10 Total new obligations.............         425         538         494
    73.20 Total outlays (gross).............        -411        -427        -470
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          46         157         181
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          46         157         181
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         471         417         450
    86.93 Outlays from discretionary
            balances........................         -60          10          20
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         411         427         470
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Postage.....................         -55         -52         -45
    88.00       Other.......................         -10          -8          -8
              Non-Federal sources:
    88.40       Currency....................        -404        -355        -396
    88.40       Other.......................          -2          -2          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -471        -417        -450
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         -60          10          20
    ---------------------------------------------------------------------------

        The Bureau of Engraving and Printing designs, manufactures, and
    supplies Federal Reserve notes, various public debt instruments, as well
    as most evidences of a financial character issued by the United States,
    such as postage and internal revenue stamps. The Bureau executes certain
    printings for various territories administered by the United States,
    particularly postage and revenue stamps.

        The anticipated work volume is based on estimates of requirements
    submitted by agencies served. The program comprises the following
    activities:

        Engraving and printing--
            Currency.--Total deliveries of currency for 2001 and 2002 are
        estimated to be 7.5 billion notes each year. During 2000, the Bureau
        delivered 9.0 billion Federal Reserve notes.
            Stamps.--This category of work is comprised of postal and
        internal revenue stamps. The projected requirements for 2001 and
        2002 are estimated to be 15.0 billion and 12.0 billion stamps,
        respectively. In 2000, the Bureau delivered 17.5 billion stamps.
            Securities.--This program encompasses the production of a wide
        variety of bonds, notes, and debentures for the Bureau of Public
        Debt and certain other agencies of the Government.
            Commissions, certificates, etc.--This program is comprised
        primarily of Presidential and Department of Defense commissions and
        certificates, White House invitations, and identification cards for
        various Government agencies. It represents a small portion of the
        Bureau's total workload.

        Space utilized by other agencies.--Other agencies are charged for
    services provided in the space occupied in the Bureau's buildings.

        Other miscellaneous services.--A wide variety of miscellaneous
    services are performed by Bureau personnel for other agencies, which are
    charged on an actual cost basis.

        Purchase of operating equipment.--This category consists of new
    purchases and replacement of printing equipment and other related
    printing items.

        Plant alterations and experimental equipment.--This category
    encompasses alterations made on the Bureau's buildings and purchases of
    experimental equipment.

        The operations of the Bureau are currently financed by means of a
    revolving fund established in accordance with the provisions of Public
    Law 656, August 4, 1950 (31 U.S.C. 181), which requires the Bureau to be
    reimbursed by customer agencies for all costs of manufacturing products
    and services performed. The Bureau is also authorized to assess amounts
    to acquire capital equipment and provide for working capital needs.
    Bureau operations during 2000 resulted in an increase to retained
    earnings of $15 million.

                              PERFORMANCE MEASURES

                                         2000 actual  2001 est.   2002 est.
    Manufacturing workyears.............       1,951       1,935       1,975
    Protection and accountability of
    assets..............................         408         445         445
    Resource management workyears.......         285         300         300
                                        ------------------------------------
          Total workyears...............       2,644       2,680       2,720
                                        ====================================
    Manufacturing:
      Federal Reserve orders met as
        requested.......................        100%        100%        100%
      USPS orders met as requested......        100%        100%        100%
      Change in productivity from prior
        year............................      -15.6%        -13%        -10%
      Manufacturing cost for currency
        (cost per 1000 notes)...........      $22.65      $24.20      $25.00
      Manufacturing cost for stamps 100
        stamp flag coil pressure
        sensitive (cost per 1000 stamps)       $1.46       $1.45       $1.55
      Notes returned by Federal Reserve
        due to manufacturing defect (per
        million notes)..................       1,956       .0250       .0250
      Stamps returned by USPS due to
        manufacturing defect (per
        million notes)..................       .7153       .1000       .1000
      Notes returned by Federal Reserve
        because of counterfeit
        deterrence defect (per million
        notes)..........................       4,619       .0500       .0500
    Workload Measure:
      Federal Reserve note deliveries
        (in billions)...................         9.0         7.5         7.5
      Postage stamp deliveries (in
        billions).......................        17.5        15.0        12.0
    Protection and Accountability of
        Assets:
      Currency shipment discrepancies
        (per million notes).............       .0012       .0100       .0100

    [[Page 857]]

      Postage Stamp discrepancies (per
        million stamps).................         8.0        20.0        20.0
    Resource Management:
      Annual financial statement audit
        opinion.........................           1           2           2
        \1\ Unqualified opinion received.
        \2\ Unqualified opinion expected.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   20-4502-0-4-803    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................         567            476           417            450
    0102  Expense...........................        -529           -461          -425           -450
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............          38             15            -8
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   20-4502-0-4-803    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Non-Federal assets:

    1206    Receivables, net................          51             43            45             38
    1207    Advances and prepayments........           4              5             1              1
          Other Federal assets:

    1801    Cash and other monetary assets..         180            240           250            190
    1802    Inventories and related
              properties....................          72             67            69             56
    1803    Property, plant and equipment,
              net...........................         334            320           351            412
    1901    Other assets--Machinery repair
              parts.........................          29             22            23             28
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         670            697           739            725
        LIABILITIES:
    2101  Federal liabilities: Accounts
            payable.........................          36             40            38             20
          Non-Federal liabilities:

    2201    Accounts payable................          17             13            17             27
    2206    Pension and other actuarial
              liabilities...................          39             50            41             41
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          92            103            96             88
        NET POSITION:
    3100  Appropriated capital..............          32             32            32             32
    3300  Cumulative results of operations..         546            562           611            605
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............         578            594           643            637
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         670            697           739            725
    -----------------------------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4502-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............         136         138         143
    11.3    Other than full-time permanent..           4           3           3
    11.5    Other personnel compensation....          20          23          21
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..         160         164         167
    12.1  Civilian personnel benefits.......          38          40          41
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.1  Rental payments to GSA............           3           4           4
    23.3  Communications, utilities, and
            miscellaneous charges...........          12          12          12
    24.0  Printing and reproduction.........           1           1           1
    25.2  Other services....................          44          49          45
    26.0  Supplies and materials............         113         137         113
    31.0  Equipment.........................          53         130         110
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         425         538         494
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-4502-0-4-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......       2,510       2,592       2,677
    ---------------------------------------------------------------------------

                               UNITED STATES MINT

                                  Federal Funds

    Public enterprise revolving funds:

                    United States Mint Public Enterprise Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4159-0-3-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Circulating coinage...............         549         373         350
    09.02 Commemorative states quarters.....         271         303         306
    09.03 Numismatic and investment products         502         503         538
    09.04 Protection........................          31          42          42
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,353       1,221       1,236
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          -9          61          10
    22.00 New budget authority (gross)......       1,423       1,170       1,236
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,414       1,231       1,246
    23.95 Total new obligations.............      -1,353      -1,221      -1,236
    24.40 Unobligated balance carried
            forward, end of year............          61          10          10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.05   Appropriation (indefinite)......                      18          18
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............       1,423       1,152       1,218
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,423       1,170       1,236
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         192         279         190
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         192         279         190
    73.10 Total new obligations.............       1,353       1,221       1,236
    73.20 Total outlays (gross).............      -1,266      -1,310      -1,236
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         279         190         190
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         279         190         190
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       1,266       1,152       1,236
    86.93 Outlays from discretionary
            balances........................                     158
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,266       1,310       1,236
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Non-Federal sources:
    88.40       Circulating coinage.........        -610        -362        -359
    88.40       Commemorative quarters......        -271        -303        -306
    88.40       Numismatic and investment
                  products..................        -542        -487        -553
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -1,423      -1,152      -1,218
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      18          18
    90.00 Outlays...........................        -156         158          18
    ---------------------------------------------------------------------------

        The United States Mint manufactures coins, sells numismatic and
    investment products, and provides for security and asset protection.
    Public Law 104-52, dated November 19, 1995, enacted 5136, of Subchapter
    III of chapter 51 of subtitle IV of title 31, United States Code
    established the United States Mint Public Enterprise Fund (the Fund).
    The Fund encompasses the previous Salaries and Expenses, Coinage Profit
    Fund, Coinage Metal Fund, and the Numismatic Public Enterprise Fund. The
    Mint submits annual audited business-type financial statements to the
    Secretary of the Treasury and to Congress in support of the operations
    of the revolving fund.

        The operations of the Mint are divided into three major activities:
    Circulating Coinage; Numismatic and Investment Products; and Protection.
    The Mint is credited with receipts from its circulating coinage
    operations, equal to the full cost of producing and distributing coins
    that are put into circulation, including depreciation of the Mint's
    plant and equipment on the basis of current replacement value. From
    that, the Mint pays its cost of operations, which includes the costs of
    production and distribution. The difference between the face value of
    the coins and these costs are profit, which is deposited as seigniorage
    to the general fund. In 2000, the Mint transferred $2,281 million to the
    general fund. Any seigniorage used to finance the Mint's capital
    acquisitions is recorded as budget authority in the year that funds are
    obli

    [[Page 858]]

    gated for this purpose, and as receipts over the life of the asset.

        Circulating Coinage.--This activity funds the manufacture of
    circulating coins for sale to the Federal Reserve System as determined
    by public demand. In 2002, this activity will manufacture 23.9 billion
    coins for sale to the Federal Reserve System. In 1996, with the merger
    of the former Coinage Metal Fund into the Mint Public Enterprise Fund,
    the Mint began including the cost of metal in the Circulating Coinage
    activity.

        Numismatic and Investment Products.--This activity funds the
    manufacture of numismatic and bullion coins, medals, and other products
    for sale to collectors and the general public. These coins include
    annual recurring programs such as proof and uncirculated sets, silver
    proof coins, the American Eagle gold and silver bullion uncirculated and
    proof coins, American Eagle platinum coins, and national and historic
    medals. The activity also includes nonrecurring programs for coins and
    medals which are legislated to commemorate specific events or
    individuals. In 2002, this activity will fund the United States Military
    Academy Bicentennial Commemorative Coins and the 2002 Winter Olympic
    Commemorative Coin Act. In addition, the Fifty States Commemorative Coin
    Program Act authorized, beginning in 1999, the issuance of quarters for
    sale to the public and to the Federal Reserve System honoring each of
    the 50 states with a design emblematic of that state. These quarters
    will be issued in the order of each state's admission to the Union. The
    Mint will produce five different state quarter designs each year
    resulting in a 10-year program. All coins produced for this program are
    considered to be numismatic products (Public Law 105-124).

        Protection.--This activity funds protection of the Government's
    stock of gold and silver bullion, coins, Mint employees and visitors,
    plant facilities and equipment, and all other Mint property against
    abuse, theft, damage, disorders, and all other unsafe or illegal
    practices by utilizing police officers and modern protective devices.

                                         2000 actual  2001 est.   2002 est.
    Circulating coinage activity:
      Frequency of time meeting a
        minimum, seasonal-adjusted,
        inventory level (beginning July
        2000)...........................        100%        100%        100%
      Federal Reserve Board customer
        satisfaction survey results.....         83%         85%         85%
      Average cost per 1000 coin
        equivalent units................         N/A    Baseline         TBD
      Average cost per 1000 units of
        circulating pennies (including
        metal)..........................       $8.21       $7.74       $7.74
    Numismatic and investment products:
      American customer satisfaction
        index score of 85 (customer
        service standard)...............          84          85          85
      Percent of commemorative coins
        shipped within standard.........         87%         98%         98%
      Percent of recurring coin products
        shipped within standard.........         90%         98%         98%
      Numismatic profit margin for
        bullion.........................        1.9%          2%          2%
      Numismatic profit margin for non-
        bullion.........................       32.3%         15%         15%

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   20-4159-0-3-803    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................       1,419          1,414         1,231          1,246
    0102  Expense...........................      -1,413         -1,353        -1,221         -1,236
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............           6             61            10             10
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   20-4159-0-3-803    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....         183            345           350            360
            Investments in US securities:
    1106      Receivables, net..............           4              4             3              3
    1107      Advances and prepayments......           3              3             2              2
          Other Federal assets:

    1802    Inventories and related
              properties....................         248            446           459            473
    1803    Property, plant and equipment,
              net...........................         169            227           231            238
    1901    Other assets....................          35             24            29             30
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         642          1,049         1,074          1,106
        LIABILITIES:
    2101  Federal liabilities: Accounts
            payable.........................          89            165           180            185
          Non-Federal liabilities:

    2201    Accounts payable................          27             42            51             52
    2207    Other...........................          79             81            71             74
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         195            288           302            311
        NET POSITION:
    3300  Cumulative results of operations..         447            761           772            795
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............         447            761           772            795
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         642          1,049         1,074          1,106
    -----------------------------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4159-0-3-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............         105         135         141
    11.3    Other than full-time permanent..           5           4           4
    11.5    Other personnel compensation....          30          20          21
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..         140         159         166
    12.1  Civilian personnel benefits.......          31          37          39
    13.0  Benefits for former personnel.....                       1           1
    21.0  Travel and transportation of
            persons.........................           5           7           8
    22.0  Transportation of things..........          55          44          39
    23.1  Rental payments to GSA............           1           1           1
    23.2  Rental payments to others.........          23          17          21
    23.3  Communications, utilities, and
            miscellanoues charges...........          16          12          15
    24.0  Printing and reproduction.........           4           8           8
    25.2  Other services....................         157         172         165
    26.0  Supplies and materials............         839         656         666
    31.0  Equipment.........................          57          82          72
    32.0  Land and structures...............          25          25          35
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,353       1,221       1,236
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-4159-0-3-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......       2,676       3,065       2,995
    ---------------------------------------------------------------------------

                            BUREAU OF THE PUBLIC DEBT

                                  Federal Funds

    General and special funds:

                          Administering the Public Debt

        For necessary expenses connected with any public-debt issues of the
    United States, [$187,301,000] $189,770,000, of which not to exceed
    $2,500 shall be available for official reception and representation
    expenses, and of which not to exceed $2,000,000 shall remain available
    until expended for systems modernization: Provided, That the sum
    appropriated herein from the General Fund for fiscal year [2001] 2002
    shall be reduced by not more than $4,400,000 as definitive security
    issue fees and Treasury Direct Investor Account Maintenance fees are
    collected, so as to result in a final fiscal year [2001] 2002
    appropriation from the General Fund estimated at [$182,901,000]
    $185,370,000. In addition, [$23,600] $40,000, to be derived from the Oil
    Spill Liability Trust Fund to reimburse the Bureau for administrative
    and personnel expenses for financial management of the Fund, as
    authorized by section 1012 of Public Law 101-380; and in addition, to be
    appropriated from the General Fund, such sums as may be necessary for
    administrative expenses in association with the South Dakota Trust Fund
    and the Cheyenne River Sioux Tribe Terrestrial Wildlife Restoration and
    Lower Brule Sioux Tribe Terrestrial Restoration Trust Fund, as
    authorized by sections 603(f) and 604(f) of Public Law 106-53. (Treasury
    Department Appropriations Act, 2001, as enacted by section 1(a)(3) of
    P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0560-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Savings and retirement
              securities....................         134         144         147

    [[Page 859]]

    00.02   Marketable and special
              securities....................          42          41          40
    00.03   Reimbursements to Federal
              Reserve Banks.................         147         173         138
    09.01 Reimbursable program..............           8           9           9
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         331         367         334
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          10           7           2
    22.00 New budget authority (gross)......         324         354         332
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           4           8
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         338         369         334
    23.95 Total new obligations.............        -331        -367        -334
    24.40 Unobligated balance carried
            forward, end of year............           7           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         178         183         185
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         177         183         185
          Mandatory:

    60.05   Appropriation (indefinite)......         139         162         138
          Spending authority from offsetting
              collections:

            Discretionary:
              Offsetting collections (cash):
    68.00       Offsetting collections
                  (cash)....................           4           5           5
    68.00       Offsetting collections (user
                  fees).....................           4           4           4
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................                      -1
    68.54     Portion credited to expired
                accounts....................          -1
    68.55     Portion of change in
                uncollected customer
                payments from Federal
                sources in expired accounts.           1           1
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....           8           9           9
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         324         354         332
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          89          91          65
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -1          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          88          90          65
    73.10 Total new obligations.............         331         367         334
    73.20 Total outlays (gross).............        -326        -385        -339
    73.40 Adjustments in expired accounts
            (net)...........................           1
    73.45 Recoveries of prior year
            obligations.....................          -4          -8
    74.00 Change in uncollected customer
            payments from Federal sources...                       1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          91          65          60
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          90          65          60
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         169         170         172
    86.93 Outlays from discretionary
            balances........................          17          21          22
    86.97 Outlays from new mandatory
            authority.......................          70         122         104
    86.98 Outlays from mandatory balances...          71          72          41
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         326         385         339
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -4          -5          -5
    88.40     Non-Federal sources...........          -4          -4          -4
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -8          -9          -9
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.                       1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         316         346         323
    90.00 Outlays...........................         318         376         330
    ---------------------------------------------------------------------------

        This appropriation provides funds for the conduct of all public debt
    operations and the promotion of the sale of U.S. savings-type
    securities.

        Processing and accounting for:

        Savings securities.--This activity involves the issuance, servicing,
    and retirement of savings bonds and notes and retirement-type
    securities, including: (1) the maintenance and servicing of individual
    accounts of owners of series H and HH bonds and the authorization of
    interest payments; and (2) the maintenance of accounting control over
    financial transactions, securities transactions and accountability, and
    interest cost. These functions are performed directly by the Bureau of
    the Public Debt, by the Federal Reserve Banks as fiscal agents of the
    United States, and by the qualified agents which issue and redeem
    savings bonds and notes. This activity also consists of sales promotion
    efforts, using press, radio, other advertising media, and organized
    groups, augmented by concentrated sales campaigns emphasizing payroll
    savings plans.

                                         2000 actual  2001 est.   2002 est.
      Number of Savings Securities
        Redemptions (000)...............      69,963      72,000      72,000
      Number of Savings Securities
        Issued (000)....................      44,705      52,500      52,500
    Provide quality service to
        purchasers of savings bonds:
        Percent over-the-counter issued
          within three weeks............       99.07          95          95
        Percent of customer service
          transactions within four weeks       97.63          90          90

        Marketable and special securities.--This activity involves all
    securities of the United States, other than savings and retirement
    securities, including securities of Government corporations for which
    the Bureau of the Public Debt provides services. Functions performed
    relate to the issuance, servicing, and retirement of these securities,
    both directly by the Bureau and through the Federal Reserve Banks, as
    fiscal agents, including: (1) The maintenance and servicing of
    individual accounts of owners of registered securities and book-entry
    Treasury bills; (2) the authorization of interest and principal
    payments; and (3) the maintenance of accounting control over financial
    transactions, securities transactions and accountability, and interest
    cost.

                                         2000 actual  2001 est.   2002 est.
    Meet the borrowing needs of the
        Federal Government:
      Percent of auctions completed
        without error...................         100         100         100
      Percent completed within one hour.         100          95          95
    Quality service to investors:
      Percent of Treasury Direct (TD)
        transactions within 3 weeks.....       96.97          90          90
      Percent of TD payments timely.....         100         100         100
      Percent of TD payments accurately.         100        99.9        99.9
      Percent Commercial Book Entry
        payments accurately and timely..         100         100         100
      Process Government Securities
        Investment Program transactions
        timely..........................         100         100         100
      Process Government Securities
        Investment Program transactions
        accurately......................       99.98        99.9        99.9

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0560-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          65          68          71
    11.5      Other personnel compensation..           4           4           4
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          69          72          75
    12.1    Civilian personnel benefits.....          16          17          17
    21.0    Travel and transportation of
              persons.......................           2           2           2
    23.1    Rental payments to GSA..........           6           6           6
    23.3    Communications, utilities, and
              miscellaneous charges.........          15          18          17
    24.0    Printing and reproduction.......           4           4           4
    25.2    Other services..................          34          37          37
    25.3    Purchases of goods and services
              from Government accounts......         166         190         155
    25.7    Operation and maintenance of
              equipment.....................           2           2           2
    26.0    Supplies and materials..........           2           3           3
    31.0    Equipment.......................           6           7           7
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         322         358         325
    99.0  Reimbursable obligations..........           9           9           9
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         331         367         334
    ---------------------------------------------------------------------------

    [[Page 860]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0560-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,459       1,568       1,518
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           5           5           5
    ---------------------------------------------------------------------------

           Gifts to the United States for Reduction of the Public Debt

      [For deposit of an additional amount for fiscal year 2001 into the
    account established under section 3113(d) of title 31, United States
    Code, to reduce the public debt, $5,000,000,000.] (Agriculture, Rural
    Development, Food and Drug Administration, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a) of P.L. 106-387.)
      [For deposit on November 1, 2000, of an additional amount into the
    account established under section 3113(d) of title 31, United States
    Code, to reduce the public debt, the amount equal to the difference
    between $240,088,000,000 and the aggregate amount deposited into this
    account in other appropriation Acts for fiscal year 2001 enacted before
    such date.] (Departments of Commerce, Justice, and State, the Judiciary,
    and Related Agencies Appropriations Act, 2001, as enacted by section
    1(a)(2) of P.L. 106-553.)
      [For deposit of an additional amount for fiscal year 2001 into the
    account established under section 3113(d) of title 31, United States
    Code, to reduce the public debt, $5,000,000,000.] (Energy and Water
    Development Appropriations Act, 2001, as enacted by section 1(a)(2) of
    P.L. 106-377.)
      [For deposit of an additional amount for fiscal year 2001 into the
    account established under section 3113(d) of title 31, United States
    Code, to reduce the public debt, $5,000,000,000.] (Foreign Operations,
    Export Financing, and Related Programs Appropriations Act, 2001, as
    enacted by section 101(a) of P.L. 106-429.)
      [For deposit of an additional amount into the account established
    under section 3113(d) of title 31, United States Code, to reduce the
    public debt, $5,000,000,000.] (Department of the Interior and Related
    Agencies Appropriations Act, 2001.)
      [For deposit of an additional amount into the account established
    under section 3113(d) of title 31, United States Code, to reduce the
    public debt, $5,000,000,000.] (Department of Transportation and Related
    Agencies Appropriations Act, 2001, as enacted by section 101(a) of P.L.
    106-346.)
      [For deposit of an additional amount for fiscal year 2001 into the
    account established under section 3113(d) of title 31, United States
    Code, to reduce the public debt, $5,172,730,916.14.] (Departments of
    Veterans Affairs and Housing and Urban Development, and Independent
    Agencies Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L.
    106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0510-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       4,000     240,088
    40.47   Portion applied to repay debt...      -4,000    -240,088
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        Seven 2001 appropriations bills included appropriations to this
    account for the reduction of the public debt. The Treasury Department
    uses such appropriations to repay debt in the normal course of its
    operations. Appropriations to repay debt do not provide authority to
    incur obligations or to liquidate obligations; therefore, they are not
    recorded as budget authority or outlays.

                    Payment of Government Losses in Shipment

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1710-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 42.0).....................                       1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                       1
    23.95 Total new obligations.............                      -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................                       1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       1
    73.20 Total outlays (gross).............                      -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                       1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                       1
    90.00 Outlays...........................                       1
    ---------------------------------------------------------------------------

        This account was created as self-insurance to cover losses in
    shipment of Government property such as coins, currency, securities,
    certain losses incurred by the Postal Service, and losses in connection
    with the redemption of savings bonds. Approximately 150 claims are paid
    annually.

                            INTERNAL REVENUE SERVICE

        The mission of the Internal Revenue Service is to provide America's
    taxpayers top quality service by helping them understand and meet their
    tax responsibilities and by applying the tax law with integrity and
    fairness to all.

        To achieve this mission, the Service has established three strategic
    goals. In order to achieve the first goal ``Service to Each Taxpayer,''
    the IRS will make filing easier, provide first quality service to each
    taxpayer needing help with his or her return or account, provide prompt,
    professional, helpful treatment to taxpayers in cases where additional
    taxes may be due, and improve taxpayer access to toll-free telephone
    assistance. Second, to achieve the goal of ``Service to All Taxpayers,''
    the IRS will increase fairness of compliance, and increase overall
    compliance. The Service will meet its third goal ``Productivity Through
    a Quality Work Environment,'' by increasing employee job satisfaction
    and productivity while the economy grows and service improves.

        The IRS is changing the way it uses measures to focus attention on
    priorities, assess organizational performance and identify improvement
    opportunities. Management processes and activities are being realigned
    to ensure that they support the mission of the IRS and incorporate the
    principles of a balanced measurement system. Under this new approach,
    the framework for measuring organizational performance is aligned with
    its strategic goals and balances the Service's focus across three major
    areas: business results, customer satisfaction, and employee
    satisfaction, with business results being comprised of measures of
    quality and quantity. Unlike previous measurement efforts, the
    redesigned measures ensure that customer and employee satisfaction share
    equal importance with business results in driving the agency's plans and
    programs.

        Through 2000, some critical performance measures continued to
    decline. Examination coverage (a measure of returns

    [[Page 861]]

    examined divided by total returns) declined to 0.49 percent in 2000 from
    a 1.68 percent high in 1996. The major reason for the steep drop in
    examination coverage is that Examination staff has declined while
    workload has increased. IRS staffing levels have declined by 17 percent
    since 1992 while the number of returns has increased 13 percent. In
    addition, the passage of the IRS Reform and Restructuring Act of 1998
    created very significant additional resource demands on IRS. Expanded
    programs, such as innocent spouse provisions, required additional staff
    for administration, while other provisions, such as the requirements for
    notifications of third parties, added more time for the completion of
    each exam. Over 30 additional steps have been added to the completion of
    an exam.

        The Budget funds two major initiatives to address declining
    enforcement activities and to improve overall IRS performance. First,
    the Budget includes $397 million in investments to modernize the IRS's
    outdated computer systems. This multi-year project will provide the IRS
    with the modern tools needed both to deliver first class customer
    service to America's taxpayers and to ensure that compliance programs
    are administered fairly and efficiently. Failure to replace IRS's
    outdated computer systems compounds the risks that taxpayers will be
    treated unfairly; that the IRS workforce will not have the skills
    required to maintain the outdated systems; and that the cost of
    maintaining these archaic systems will grow.

        Second, the Budget includes follow-on funding for the IRS's Staffing
    Tax Administration for Balance and Equity (STABLE) initiative, begun in
    2001. These funds will complete the hiring of almost 4,000 staff and
    will enable the IRS to address the decline in audits and the drop in
    customer service that have occurred over the past several years. The
    results of these new staff resources, and ongoing improvements in
    program management, can be seen in the significant expected improvements
    in the key operational and performance indicators below.

        The Service has changed its budget structure as part of its overall
    organizational modernization effort. The 10 new budget activities
    represent the three main processes of the IRS: Pre-Filing, Filing, and
    Post-Filing (Compliance). This new structure is in line with the
    Service's mission, and strategic goals and objectives.

               KEY OPERATIONAL MEASURES AND PERFORMANCE INDICATORS

                                         2000 actual    2001
                                                     Performance
                                                         plan       2002
                                                                 President's
                                                                    Budget
        Performance goal A: Provide
         assistance to taxpayers in
          understanding their tax
       responsibilities and preparing
              accurate returns

    Performance measures:
      1. Volunteer hours reported
        (millions)......................       2,274       2,298       3,005
      2. Number of volunteer locations..      18,207      17,472      18,693
      3. Small business workshops.......         334         371         408
      4. EP/EO determination letters....     109,461     121,000     257,600
      5. Private letter rulings
        completed.......................       1,913       1,920       1,930
      6. Advanced pricing agreements and
        pre-filing agreements...........          67         202         338
      7. Small business agreements......       2,700       3,000       3,000
      8. Electronic tax law questions
        received........................     303,758     310,050     434,070
      9. Taxpayer advocacy projects.....          91          88          88
        Performance goal B: Provide
     assistance to taxpayers in filing
     returns, receiving refunds, making
      payments and resolving questions
            about their accounts

    Performance measures:
       1. Individual 1040 returns
        (paper) (thousands).............      92,319      87,869      82,109
       2. Business returns (thousands)
        (paper).........................      81,588      81,467      82,437
       3. Individual 1040 returns
        (thousands) (electronic)........      35,365      42,341      50,148
       4. Business returns (thousands)
        (electronic)....................       3,220       3,715       4,279
       5. Total primary returns filed
        (thousands) (combined paper and
        electronic).....................     212,492     215,392     218,973
       6. Percent individual returns
        filed electronically............       28.0%       32.6%       38.0%
       7. Debit/credit card transactions     456,300   1,000,200   1,785,600
       8. Electronic federal tax payment
        system (EFTPS) (millions).......        63.0        67.5        72.1
       9. IRS digital daily hits
        (billions)......................        1.56        2.00        2.50
      11. Customer account
        correspondence (millions).......        16.7        17.1        17.4
      12. Teletax and toll-free
        automated calls (thousands).....      49,702      67,792      67,792
      13. Assistor call answered
        (thousands).....................      32,870      32,682      33,396
      14. Toll-free customer
        satisfaction (4 point scale)....        3.46        3.58        3.69
      15. Toll-free level of service....       59.1%       63.4%       71.1%
      16. Toll-free tax law quality.....       72.6%       74.0%       76.0%
      17. Toll-free account quality.....       60.0%       63.0%       65.0%
      18. Customer satisfaction walk-in
        (7 point scale).................        6.50        6.50        6.55
      19. Total returns prepared
        (thousands).....................       1,092       1,114       1,119
      20. Geographic coverage
        (projection)....................         70%         72%         75%
    Performance goal C: Bring taxpayers
        into compliance with the law

    Performance measures:
       1. Telephone customer
        satisfaction (ACS)..............        3.40        3.50        3.60
       2. ACS closures--Taxpayer
        delinquent accounts.............   1,532,309   1,655,000   1,871,510
       3. ACS closures--Taxpayer
        delinquent investigations.......     726,309     752,000     740,516
       4. Automated collection system
        (ACS) level of service..........       78.9%       80.0%       81.0%
       5. Customer satisfaction--
        collection field (7 point scale)        4.60        4.94        5.04
       6. Field collection--number of
        cases closed (TDA) (modules)....     771,455     846,800     862,564
       7. Field collection--number of
        cases closed TDI................     144,764     146,211     150,070
       8. Field collection quality......       83.0%       86.4%       89.0%
       9. Offers processed..............      69,514      73,068      77,470
      10. Automated underreporter
        closures........................   2,888,900   2,859,000   3,328,655
      11. Automated underreporter
        quality.........................         93%         94%         94%
      12. Service center examination
        customer satisfaction (7 point
        scale)..........................        4.00        4.30        4.45
      13. Total number of returns
        examined (service center).......     439,483     558,655     519,664
      14. Service center examination
        quality.........................       72.8%       72.0%       78.0%
      15. Field exam customer
        satisfaction (7 point scale)....        4.40        4.60        4.90
      16. Individual return examinations
        >$100,000.......................      63,217     113,699     167,282
      17. Individual return examinations
        <$100,000.......................     187,891     152,964     173,855
      18. Field exam case quality score.       57.0%       60.0%       62.0%
      19. Number of returns examined
        (general industry)..............     103,112     142,441     168,712
      20. Number of cases examined
        (large case)....................         328         475         475
      21. Number of returns closed
        (large case)....................       3,096       3,831       3,356
      22. EP and EO exam customer
        satisfaction (7 point scale)....        5.72        5.70        5.76
      23. EP/EO examinations closed.....      19,080      19,300      11,009
      24. EP and EO examination quality.          83          83          85
      25. Innocent spouse modules closed      55,698      57,659      62,133
      27. Appeals cases closed..........      54,986      73,013      72,842
      28. Subject criminal
        investigations initiated........       3,372       3,320       3,368
      29. Tax court cases...............      13,698      12,000      11,000
      30. Taxpayer advocate closed cases     237,885     244,941     252,289
      31. Taxpayer advocate casework
        quality index...................       65.3%       68.3%       69.7%
      32. Total enforcement revenue
        (billions)......................       $33.8         $34       $34.9
      33. Agency-wide employee
        satisfaction....................         59%         60%         62%
      34. Servicewide FTE (including
        EITC)...........................      97,074      99,509     101,352

        Legend: EP = employee plans, EO = exempt organizations, TDA = taxpayer
    delinquent accounts, TDI = taxpayer delinquent investigations, ACS =
    automated collection system

                                  Federal Funds

    General and special funds:

              [Staffing Tax Administration for Balance and Equity]

                         [(including transfer of funds)]

        [For necessary expenses of the Internal Revenue Service related to
    the hiring of new staff, $141,000,000: Provided, That these funds shall
    be transferred to the appropriations accounts for ``Processing,
    Assistance, and Management'', ``Tax Law Enforcement'', and ``Information
    Systems'' in accordance with a staffing plan approved by the Department
    of the Treasury and the Office of Management and Budget: Provided
    further, That none of these funds may be transferred or obligated until
    such staffing plan is submitted to, and approved by, the Committees on
    Appropriations: Provided further, That this transfer authority shall be
    in addition to any other transfer authority provided.] (Department of
    Transportation and Related Agencies Appropriations Act, 2001, as enacted
    by section 101(a) of P.L. 106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0926-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                     141
    41.00   Transferred to other accounts...                    -141
                                               ---------   ---------  ----------

    [[Page 862]]

    43.00     Appropriation (total
                discretionary)..............
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The funds in this appropriation for 2001 were transferred to the
    Processing, assistance and management, Tax law enforcement, and
    Information systems accounts. Funds required for this program in 2002
    are requested in the same appropriation accounts without specific
    identification.

                     Processing, Assistance, and Management

        For necessary expenses of the Internal Revenue Service for [tax
    returns processing; revenue accounting; tax law and account assistance
    to taxpayers by telephone and correspondence; providing an independent
    taxpayer advocate within the Service; programs to match information
    returns and tax returns; management services; rent and utilities;] pre-
    filing taxpayer assistance and education, filing and account services,
    shared services support, general management and administration; and
    services as authorized by 5 U.S.C. 3109, at such rates as may be
    determined by the Commissioner, [$3,567,001,000], $3,783,347,000 of
    which up to $3,950,000 shall be for the Tax Counseling for the Elderly
    Program, and of which not to exceed $25,000 shall be for official
    reception and representation expenses. (Treasury Department,
    Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
    554.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0912-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............                      15          24
        Receipts:
    02.00 Enrolled agent fee increase.......                                   3
    02.20 New installment agreements fees...          58          53          53
    02.21 Restructured installment
            agreements fees.................          12          11          11
    02.22 General user fees, miscellaneous
            retained fees...................           6           6           6
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..          76          70          73
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          76          85          97
        Appropriations:
    05.00 Processing, assistance, and
            management......................          -7          -7          -7
    05.01 Tax law enforcement...............         -47         -47         -47
    05.02 Information systems...............          -7          -7          -7
                                               ---------   ---------  ----------
    05.99   Total appropriations............         -61         -61         -61
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............          15          24          36
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0912-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Submission processing...........         924
    00.02   Telephone and correspondence....         971
    00.03   Taxpayer Advocate...............          91
    00.04   Document matching...............          50
    00.05   Management services.............         673
    00.06   Rent and utilities..............         624
    00.07   Pre-Filing taxpayer assistance
              and education.................                     551         593
    00.08   Filing and account services.....                   1,460       1,538
    00.09   Shared services support.........                   1,016       1,022
    00.10   General management and
              administration................                     687         645
                                               ---------   ---------  ----------
    01.00   Subtotal, direct programs.......       3,333       3,714       3,798
    09.01 Reimbursable program..............          27          26          26
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       3,360       3,740       3,824
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          13          20           7
    22.00 New budget authority (gross)......       3,375       3,727       3,816
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,388       3,747       3,823
    23.95 Total new obligations.............      -3,360      -3,740      -3,824
    23.98 Unobligated balance expiring or
            withdrawn.......................          -8          -1
    24.40 Unobligated balance carried
            forward, end of year............          20           7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       3,313       3,567       3,783
    40.76   Reduction pursuant to P.L. 106-
              113...........................         -32
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -8
    41.00   Transferred to other accounts...          -3
    42.00   Transferred from other accounts.          60         135
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       3,338       3,694       3,783
    50.00   Reappropriation.................           3
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................           7           7           7
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).          27          26          26
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       3,375       3,727       3,816
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         516         434         444
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         516         434         444
    73.10 Total new obligations.............       3,360       3,740       3,824
    73.20 Total outlays (gross).............      -3,351      -3,694      -3,808
    73.40 Adjustments in expired accounts
            (net)...........................         -91         -36         -37
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         434         444         423
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         434         444         423
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       2,998       3,387       3,468
    86.93 Outlays from discretionary
            balances........................         346         300         333
    86.97 Outlays from new mandatory
            authority.......................           7           7           7
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       3,351       3,694       3,808
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -27         -26         -26
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       3,348       3,701       3,790
    90.00 Outlays...........................       3,324       3,668       3,782
    ---------------------------------------------------------------------------

        This appropriation provides for: processing tax returns and related
    documents; assisting taxpayers in the filing of their returns, paying
    taxes that are due, and complying with tax laws; issuing technical
    rulings; revenue accounting, conducting background investigations;
    managing financial resources, rent and utilities.

        Pre-Filing Taxpayer Assistance and Education.--This activity
    includes resources to support services provided before a return is filed
    to assist the taxpayer in filing a correctly. Included in this activity
    are staffing, training and direct support for (1) pre-filing services
    operational management; (2) tax law interpretation and published
    guidance; (3) taxpayer communication and education to research customer
    needs, prepare tax forms and publications, develop and manage education
    programs, establish partnerships with stakeholder groups, and
    disseminate tax information to taxpayers and the general public; (4)
    rulings and agreements to apply the tax law to specific taxpayers in the
    form of pre-filing agreements, determination letters, advance pricing
    agreements and other pre-filing determinations and advice; (5) marketing
    of electronic tax administration products and services; and (6) ensuring
    that taxpayers have an advocate to prevent future problems by
    identifying the underlying causes of taxpayers'

    [[Page 863]]

    problems and to participate in the development of systemic and/or
    procedural remedies.

        Filing and Account Services.--This activity provides resources to
    support services provided to a taxpayer in the process of filing returns
    and paying taxes in addition to issuance of refunds and maintenance of
    taxpayers records. Included in this activity are staffing, training and
    direct support for (1) filing and account services operational
    management; (2) submission processing of paper and electronically
    submitted tax returns and supplemental documents which account for tax
    revenues, and issue refunds and tax notices; (3) electronic/
    correspondence assistance to taxpayers to resolve account and notice
    inquires, either electronically or by telephone; (4) face-to-face
    assistance to taxpayers, including return preparation, answering tax
    questions, resolving account and notice inquiries, and supplying forms
    and publications to taxpayers; and (5) processing of information
    documents which enables the Service to match this information with that
    provided by taxpayers on their returns.

        Shared Services Support.--This activity provides staffing, training
    and direct support for: (1) services and supplies to manage IRS
    facilities; (2) human resources programs including recruitment, labor
    and employee relations, workforce planning and evaluation, performance
    management, employee benefits, personnel security and transactional
    processing; (3) procurement; (4) the Servicewide EEO and Diversity
    program; (5) the Servicewide Learning Delivery program; (6) financial
    services including relocation, travel, imprest fund, purchase cards,
    corporate express and employee clearance; and (7) Treasury complaint
    centers. This activity also provides resources for (1) building rent;
    (2) IRS building services, maintenance space alterations, guard
    services, custodial overtime, utility services, and non-information
    technology equipment; (3) shared support such as copiers, postage
    meters, shredders, courier services, P.O. boxes, etc.; and (4) cleaning,
    maintenance, utilities, security and repair costs of delegated
    buildings.

        General Management and Administration.--This activity provides
    staffing, training and direct support for (1) business unit headquarters
    management activities of strategic planning, communications and liaison,
    finance, human resources, EEO and diversity, and business systems
    planning; (2) national headquarters management and administration of
    policy making and goal setting, leadership and direction for the IRS,
    building partner relationships with key stakeholders (e.g., Congress,
    OMB, etc.); (3) strategic direction Servicewide for communications,
    government liaison and disclosure, legislative affairs and public
    liaison; (4) general legal advice to the IRS on non-tax legal issues
    including procurement, personnel, labor relations, equal employment
    opportunity, fiscal law, tort claims and damages, ethics, and conflict
    of interest; and (5) payments for workmen's compensation benefits and
    unemployment compensation payments.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0912-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........       1,264       1,393       1,502
    11.3      Other than full-time permanent         356         306         319
    11.5      Other personnel compensation..          93          90          94
                                               ---------   ---------  ----------
    11.9        Total personnel compensation       1,713       1,789       1,915
    12.1    Civilian personnel benefits.....         440         490         514
    13.0    Benefits for former personnel...          15          99          60
    21.0    Travel and transportation of
              persons.......................          41          70          68
    22.0    Transportation of things........          18          16          15
    23.1    Rental payments to GSA..........         504         588         586
    23.3    Communications, utilities, and
              miscellaneous charges.........         155         135         135
    24.0    Printing and reproduction.......          64          84          84
    25.1    Advisory and assistance services          67
    25.2    Other services..................         150         259         237
    25.3    Purchases of goods and services
              from Government accounts......                      23          23
    25.4    Operation and maintenance of
              facilities....................          74         100         100
    25.7    Operation and maintenance of
              equipment.....................          18
    25.8    Subsistence and support of
              persons.......................                       6           6
    26.0    Supplies and materials..........          20          21          21
    31.0    Equipment.......................          50          24          24
    41.0    Grants, subsidies, and
              contributions.................           4          10          10
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       3,333       3,714       3,798
    99.0  Reimbursable obligations..........          27          26          26
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       3,360       3,740       3,824
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0912-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......      46,218      43,169      44,456
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         391         400         400
    ---------------------------------------------------------------------------

                               Tax Law Enforcement

        For necessary expenses of the Internal Revenue Service for
    determining and establishing tax liabilities; providing litigation
    support; [issuing technical rulings; providing service to tax exempt
    customers, including employee plans, tax exempt organizations, and
    government entities; examining employee plans and exempt organizations;]
    conducting criminal investigation and enforcement activities; securing
    unfiled tax returns; collecting unpaid accounts; conducting a document
    matching program; resolving taxpayer problems through prompt
    identification, referral and settlement; compiling statistics of income
    and conducting compliance research; purchase (for police-type use, not
    to exceed 850) and hire of passenger motor vehicles (31 U.S.C. 1343(b));
    and services as authorized by 5 U.S.C. 3109, at such rates as may be
    determined by the Commissioner, [$3,382,402,000] $3,533,198,000, of
    which not to exceed $1,000,000 shall remain available until September
    30, [2003] 2004, for research. (Treasury Department Appropriations Act,
    2001, as enacted by section 1(a)(3) of P.L. 106-554.)
        [For an additional amount, $7,974,000: Provided, That $3,135,000
    shall be in support of the money laundering strategy: Provided further,
    That $4,839,000 shall be for participation in Joint Terrorism Task
    Forces.] (Department of Transportation and Related Agencies
    Appropriations Act, 2001, as enacted by section 101(a) of P.L. 106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0913-0-1-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Criminal investigations.........         379
    00.02   Examination.....................       1,866
    00.03   Collection......................         633
    00.04   Tax exempt and government
              entities......................         151
    00.05   Statistics of income............          26
    00.06   Chief counsel...................         225
    00.07   Compliance services.............                   3,340       3,489
    00.08   Research and statistics of
              income........................                      89          92
                                               ---------   ---------  ----------
    01.00   Subtotal, Direct program........       3,280       3,429       3,581
    09.01 Reimbursable program..............          62          62          62
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       3,342       3,491       3,643
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......       3,347       3,491       3,642
    23.95 Total new obligations.............      -3,342      -3,491      -3,643
    23.98 Unobligated balance expiring or
            withdrawn.......................          -4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       3,337       3,390       3,533
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -7
    41.00   Transferred to other accounts...        -102         -17
    42.00   Transferred from other accounts.           1          16
                                               ---------   ---------  ----------

    [[Page 864]]

    43.00     Appropriation (total
                discretionary)..............       3,236       3,382       3,533
    50.00   Reappropriation.................           2
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................          47          47          47
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).          62          62          62
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       3,347       3,491       3,642
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         264         305         306
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         264         305         306
    73.10 Total new obligations.............       3,342       3,491       3,643
    73.20 Total outlays (gross).............      -3,266      -3,482      -3,630
    73.40 Adjustments in expired accounts
            (net)...........................         -35          -8
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         305         306         317
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         305         306         317
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       2,998       3,173       3,313
    86.93 Outlays from discretionary
            balances........................         221         262         271
    86.97 Outlays from new mandatory
            authority.......................          47          47          47
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       3,266       3,482       3,630
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -62         -62         -62
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       3,285       3,429       3,580
    90.00 Outlays...........................       3,204       3,420       3,568
    ---------------------------------------------------------------------------

        This appropriation funds IRS's ability to provide equitable
    application and enforcement of the tax laws, identify possible nonfilers
    for investigations, investigate violations of criminal statutes, and
    supports the Statistics of Income program.

        Compliance Services.--This activity funds services to taxpayers
    after a return is filed, identifying and attempting to correct possible
    errors or underpayment. It provides for the examination of tax returns,
    both domestic and international, and the administration and judicial
    settlement of taxpayer appeals of examination findings. It also provides
    for monitoring employee pension plans, determining qualifications of
    organizations seeking exempt status, examining the tax returns of exempt
    organizations, enforcing statutes relating to detection and
    investigation of criminal violations of the internal revenue laws and
    other financial crimes, collecting unpaid accounts, securing unfiled tax
    returns and payments, analyzing and determining the reasons for
    delinquent accounts, preventing accounts from becoming delinquent, and
    preventing nonfiling. This activity also provides for legal counsel
    regarding legal interpretation of the law and representation in
    litigation.

        Research and Statistics of Income.--This activity funds research and
    statistical analysis support for the Service. It provides annual income,
    financial, and tax data from tax returns filed by individuals,
    corporations, and tax-exempt organizations. Likewise it provides
    resources for market-based research to identify compliance issues, for
    conducting tests of treatments to address non-compliance, and for the
    implementation of successful treatments of taxpayer non-compliant
    behavior.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0913-0-1-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........       2,260       2,417       2,537
    11.3      Other than full-time permanent          51          85          93
    11.5      Other personnel compensation..          88         105         109
                                               ---------   ---------  ----------
    11.9        Total personnel compensation       2,399       2,607       2,739
    12.1    Civilian personnel benefits.....         553         578         609
    13.0    Benefits for former personnel...          17
    21.0    Travel and transportation of
              persons.......................         114          91          81
    22.0    Transportation of things........           4           2           2
    23.3    Communications, utilities, and
              miscellaneous charges.........           4           5           5
    24.0    Printing and reproduction.......           1           1           1
    25.1    Advisory and assistance services          71           7           7
    25.2    Other services..................          64          92          91
    25.5    Research and development
              contracts.....................           3           5           5
    25.7    Operation and maintenance of
              equipment.....................           5           6           6
    26.0    Supplies and materials..........          18          21          21
    31.0    Equipment.......................          19          10          10
    41.0    Grants, subsidies, and
              contributions.................           5
    42.0    Insurance claims and indemnities           2           1           1
    91.0    Unvouchered.....................           1           3           3
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       3,280       3,429       3,581
    99.0  Reimbursable obligations..........          62          62          62
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       3,342       3,491       3,643
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0913-0-1-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......      41,451      46,526      47,082
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         324         400         400
    ---------------------------------------------------------------------------

                 Earned Income Tax Credit Compliance Initiative

        For funding essential earned income tax credit compliance and error
    reduction initiatives pursuant to section 5702 of the Balanced Budget
    Act of 1997 (Public Law 105-33), [$145,000,000] $146,000,000, of which
    not to exceed $10,000,000 may be used to reimburse the Social Security
    Administration for the costs of implementing section 1090 of the
    Taxpayer Relief Act of 1997. (Treasury Department Appropriations Act,
    2001, as enacted by section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0917-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Earned income tax credit..........         140         145         146
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         140         145         146
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         144         145         146
    23.95 Total new obligations.............        -140        -145        -146
    23.98 Unobligated balance expiring or
            withdrawn.......................          -4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         144         145         146
    41.00   Transferred to other accounts...          -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         142         145         146
    50.00   Reappropriation.................           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         144         145         146
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          35          31          23
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          35          31          23

    [[Page 865]]

    73.10 Total new obligations.............         140         145         146
    73.20 Total outlays (gross).............        -135        -145        -146
    73.40 Adjustments in expired accounts
            (net)...........................          -9          -8          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          31          23          20
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          31          23          20
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         113         135         136
    86.93 Outlays from discretionary
            balances........................          22          10          10
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         135         145         146
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         144         145         146
    90.00 Outlays...........................         135         145         146
    ---------------------------------------------------------------------------

        This appropriation provides for expanded customer service and public
    outreach programs, strengthened enforcement activities, and enhanced
    research efforts to reduce overclaims and erroneous filings associated
    with the Earned Income Tax Credit (EITC).

        Expanded customer service includes dedicated toll-free telephone
    assistance, increased community-based tax preparation sites and a
    coordinated marketing and educational effort (including paid advertising
    and direct mailings) to assist low income taxpayers in determining their
    eligibility for EITC. Improved compliance includes increased staff and
    systemic improvements in submission processing, examination and criminal
    investigation programs. In returns processing, new procedures include
    expanded use of math error authority and the identification of EITC-
    based refund claims involving invalid or duplicate primary, secondary
    and dependent taxpayer identification numbers (TINs). Increased
    examination coverage, prior to issuance of refunds, reduces overpayments
    and encourages compliance in subsequent filing periods; in addition,
    post-refund correspondence audits by service center staff aid in the
    recovery of erroneous refunds. Criminal investigation activities target
    individuals and practitioners involved in fraudulent refund schemes and
    generate referrals of suspicious returns for follow-up examination.
    Examination staff assigned to district offices, audit return preparers
    and may apply penalties for non-compliance with ``due diligence
    requirements.''

        Enhanced research activities and projects focus on EITC claimant
    characteristics and patterns of non-compliance and are designed to
    improve education and outreach products, strengthen IRS abuse detection
    capabilities and measure the effects of Servicewide programs on
    compliance levels for the EITC-eligible taxpayer population. This
    appropriation also funds the development of specialized research
    databases and masterfile updates, reimbursement to the Social Security
    Administration (SSA) for enhancements to the SSA numbering systems and
    cooperative efforts with State vital statistics offices.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0917-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          60          64          65
    11.3    Other than full-time permanent..          19          23          23
    11.5    Other personnel compensation....           6           7           7
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          85          94          95
    12.1  Civilian personnel benefits.......          20          22          22
    21.0  Travel and transportation of
            persons.........................           2           1           1
    22.0  Transportation of things..........           1
    23.3  Communications, utilities, and
            miscellaneous charges...........           2
    24.0  Printing and reproduction.........           1           3           3
    25.1  Advisory and assistance services..           4           1           1
    25.2  Other services....................           8          13          13
    25.3  Purchases of goods and services
            from Government accounts........                       6           6
    25.7  Operation and maintenance of
            equipment.......................                       1           1
    31.0  Equipment.........................          17           4           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         140         145         146
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0917-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,919       2,236       2,236
    ---------------------------------------------------------------------------

                               Information Systems

        For necessary expenses of the Internal Revenue Service for
    information systems and telecommunications support, including
    developmental information systems and operational information systems;
    the hire of passenger motor vehicles (31 U.S.C. 1343(b)); and services
    as authorized by 5 U.S.C. 3109, at such rates as may be determined by
    the Commissioner, [$1,545,090,000] $1,563,249,000 which shall remain
    available until September 30, [2002] 2003. (Treasury Department
    Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
    554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0919-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Operations and maintenance......       1,310
    00.02   Year 2000.......................         219
    00.03   Business line investments.......           6
    00.04   Information systems improvement
              programs......................                      41          40
    00.05   Information services............                   1,542       1,536
                                               ---------   ---------  ----------
    01.00   Subtotal, Direct program........       1,535       1,583       1,576
    09.01 Reimbursable program..............           9           9           9
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,544       1,592       1,585
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          22          53           6
    22.00 New budget authority (gross)......       1,511       1,566       1,579
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          76
    22.21 Unobligated balance transferred to
            other accounts..................          -5         -20
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,604       1,599       1,585
    23.95 Total new obligations.............      -1,544      -1,592      -1,585
    23.98 Unobligated balance expiring or
            withdrawn.......................          -7
    24.40 Unobligated balance carried
            forward, end of year............          53           6
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       1,455       1,545       1,563
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -3
    41.00   Transferred to other accounts...                     -19
    42.00   Transferred from other accounts.          40          27
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       1,495       1,550       1,563
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................           7           7           7
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).           9           9           9
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,511       1,566       1,579
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         699         439         441
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         699         439         441
    73.10 Total new obligations.............       1,544       1,592       1,585
    73.20 Total outlays (gross).............      -1,657      -1,590      -1,481
    73.40 Adjustments in expired accounts
            (net)...........................         -71
    73.45 Recoveries of prior year
            obligations.....................         -76
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         439         441         545
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         439         441         545
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       1,131       1,172       1,181
    86.93 Outlays from discretionary
            balances........................         520         412         293

    [[Page 866]]

    86.97 Outlays from new mandatory
            authority.......................           5           7           7
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,657       1,590       1,481
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -9          -9          -9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,502       1,557       1,570
    90.00 Outlays...........................       1,649       1,581       1,472
    ---------------------------------------------------------------------------

        This appropriation provides for Servicewide information systems
    operations and maintenance, and investments to enhance or develop
    business applications for the IRS Business Units. The appropriation
    includes staffing, telecommunications, hardware and software (including
    commercial-off-the-shelf), and contractual services.

        Information services.--This activity provides the salaries,
    benefits, and related costs to manage, maintain, and operate the
    information systems that support tax administration. The Service's
    business activities rely on these information systems to process tax and
    information returns, account for tax revenues collected, send bills for
    taxes owed, issue refunds, assist in the selection of tax returns for
    audit, and provide telecommunications services for all business
    activities including the public's toll free access to tax information.
    These systems are located in a variety of sites including the
    Martinsburg, Tennessee and Detroit Computing Centers; Service Centers;
    and in other field office operations. Staffing in this activity develops
    and maintains the millions of lines of programming code supporting all
    aspects of tax-processing; as well as operating and administering the
    Service's hardware infrastructure of mainframes, minicomputers, personal
    computers, networks, and a variety of management information systems.

        Information systems improvement programs.--This activity funds
    improvements or enhancements to business applications that support
    requirements unique to one of the new IRS Business Units. These projects
    meet the following criteria: each project is small or medium in size and
    can be fully developed and implemented in one to two years; it supports
    specialized functions of a single Business Unit; and it conforms to the
    modernized IRS architecture. These projects differ in scope from those
    funded by the Business Systems Modernization Program, which addresses
    major common tax administration systems that cross Business Unit lines.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0919-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         425         444         456
    11.3      Other than full-time permanent           5          14          14
    11.5      Other personnel compensation..          27          16          17
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         457         474         487
    12.1    Civilian personnel benefits.....          97         101         105
    21.0    Travel and transportation of
              persons.......................          23          26          26
    22.0    Transportation of things........           1           3
    23.3    Communications, utilities, and
              miscellaneous charges.........         226         218         216
    24.0    Printing and reproduction.......           1           1           1
    25.1    Advisory and assistance services          29           1           1
    25.2    Other services..................         319          54          53
    25.3    Purchases of goods and services
              from Government accounts......                     292         278
    25.4    Operation and maintenance of
              facilities....................           9           1           1
    25.7    Operation and maintenance of
              equipment.....................         110         140         139
    25.8    Subsistence and support of
              persons.......................                       1           1
    26.0    Supplies and materials..........          12          17          17
    31.0    Equipment.......................         251         254         251
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       1,535       1,583       1,576
    99.0  Reimbursable obligations..........           9           9           9
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,544       1,592       1,585
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-0919-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       7,486       7,578       7,578
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          10          10          10
    ---------------------------------------------------------------------------

       [Information Technology Investments] Business Systems Modernization

      For necessary expenses of the Internal Revenue Service, [$71,751,000]
    $396,593,000, to remain available until September 30, [2003] 2004, for
    the capital asset acquisition of information technology systems,
    including management and related contractual costs of said acquisitions,
    including contractual costs associated with operations authorized by 5
    U.S.C. 3109: Provided, That none of these funds may be obligated until
    30 days after the Internal Revenue Service submits to the Committees on
    Appropriations[, and such Committees approve,] a plan for expenditure
    that (1) meets the capital planning and investment control review
    requirements established by the Office of Management and Budget,
    including Circular A-11 part 3; (2) complies with the Internal Revenue
    Service's enterprise architecture, including the modernization
    blueprint; (3) conforms with the Internal Revenue Service's enterprise
    life cycle methodology; (4) is approved by the Internal Revenue Service,
    the Department of the Treasury, and the Office of Management and Budget;
    (5) has been reviewed by the General Accounting Office; and (6) complies
    with the acquisition rules, requirements, guidelines, and systems
    acquisition management practices of the Federal Government. (Department
    of Transportation and Related Agencies Appropriations Act, 2001, as
    enacted by section 101(a) of P.L. 106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0921-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Information technology investments         176         377         397
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         176         377         397
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         480         305
    22.00 New budget authority (gross)......                      72         397
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         480         377         397
    23.95 Total new obligations.............        -176        -377        -397
    24.40 Unobligated balance carried
            forward, end of year............         305
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      72         397
    40.05   Appropriation (indefinite)......          94
    40.36   Unobligated balance rescinded...         -94
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............                      72         397
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          25         124         291
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          25         124         291
    73.10 Total new obligations.............         176         377         397
    73.20 Total outlays (gross).............         -76        -212        -412
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         124         291         276
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         124         291         276
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       4         147

    [[Page 867]]

    86.93 Outlays from discretionary
            balances........................          76         208         265
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          76         212         412
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      72         397
    90.00 Outlays...........................          76         212         412
    ---------------------------------------------------------------------------

        This appropriation provides for revamping business practices and
    acquiring new technology. The agency is using a formal methodology to
    prioritize, approve, fund, and evaluate its portfolio of business
    systems modernization investments. This methodology enforces a
    documented, repeatable, and measurable process for managing investments
    throughout their life cycle. Investment decisions are approved by the
    IRS Core Business System Executive Steering Committee, chaired by the
    Commissioner.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0921-0-1-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................         168         377         397
    31.0  Equipment.........................           8
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         176         377         397
    ---------------------------------------------------------------------------

          Payment Where Earned Income Credit Exceeds Liability for Tax

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0906-0-1-609      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 44.0).....................      26,099      25,923      26,983
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......      26,099      25,923      26,983
    23.95 Total new obligations.............     -26,099     -25,923     -26,983
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......      26,099      25,923      26,983
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............      26,099      25,923      26,983
    73.20 Total outlays (gross).............     -26,099     -25,923     -26,983
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................      26,099      25,923      26,983
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................      26,099      25,923      26,983
    90.00 Outlays...........................      26,099      25,923      26,983
    ---------------------------------------------------------------------------

        As provided by law, there will be instances wherein the earned
    income tax credit will exceed the amount of tax liability owed through
    the individual income tax system, resulting in an additional payment to
    the tax filer. The Earned Income Credit was originally authorized by the
    Tax Reduction Act of 1975 (Public Law 94-12) and made permanent by the
    Revenue Adjustment Act of 1978 (Public Law 95-600). The Tax Reform Act
    of 1986 and the Omnibus Budget Reconciliation Acts of 1990 and 1993 have
    increased the credit amount and expanded the eligibility for earned
    income credit.

              Payment Where Child Credit Exceeds Liability for Tax

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0922-0-1-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................         809         790         760
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         809         790         760
    23.95 Total new obligations.............        -809        -790        -760
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......         809         790         760
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         809         790         760
    73.20 Total outlays (gross).............        -809        -790        -760
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         809         790         760
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         809         790         760
    90.00 Outlays...........................         809         790         760
    ---------------------------------------------------------------------------

        As provided by law, there will be instances wherein the child credit
    will exceed the amount of tax liability owed through the individual
    income tax system, resulting in an additional payment to the tax filer.
    The child credit was originally authorized by the Taxpayer Relief Act of
    1997 (Public Law 105-34).

           Payment Where Health Care Credit Exceeds Liability for Tax

                    (Legislative proposal, subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0923-4-1-551      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................                                  81
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                                  81
    23.95 Total new obligations.............                                 -81
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................                                  81
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                                  81
    73.20 Total outlays (gross).............                                 -81
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                                  81
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                  81
    90.00 Outlays...........................                                  81
    ---------------------------------------------------------------------------

        To help lower income families purchase private health insurance, the
    budget includes a new refundable tax credit for health insurance
    purchased by individuals and families who are not covered by employer-
    sponsored insurance nor eligible for public programs. This schedule
    reflects the effects of this proposed credit in cases where the credit
    exceeds the individual tax liability resulting in payment to the tax
    filer.

                Refunding Internal Revenue Collections, Interest

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0904-0-1-908      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 43.0).....................       2,684       2,791       2,913
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......       2,684       2,791       2,913
    23.95 Total new obligations.............      -2,684      -2,791      -2,913
    ----------------------------------------------------------------------------

    [[Page 868]]

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......       2,684       2,791       2,913
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............       2,684       2,791       2,913
    73.20 Total outlays (gross).............      -2,684      -2,791      -2,913
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       2,684       2,791       2,913
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       2,684       2,791       2,913
    90.00 Outlays...........................       2,684       2,791       2,913
    ---------------------------------------------------------------------------

        Under certain circumstances, as provided in 26 U.S.C. 6611, interest
    is paid on Internal Revenue collections that must be refunded. The Tax
    Equity and Fiscal Responsibility Act of 1982 (Public Law 97-248)
    provides for daily compounding of interest. Under the Tax Reform Act of
    1986 (Public Law 99-514), interest paid on Internal Revenue collections
    will equal the Federal short-term rate plus two percentage points, such
    rate to be adjusted quarterly.

          Gifts to the United States for Reduction of the Public Debt

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5080-0-2-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................           2
    60.47   Portion applied to repay debt...          -2
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        31 U.S.C. 3113 authorizes the Secretary of the Treasury to accept
    conditional gifts to the United States for the purpose of reducing the
    public debt.

                               Informant Payments

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5433-0-2-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.40 Underpayment and fraud collection.          10          10          10
        Appropriations:
    05.00 Informant payments................         -10         -10          -8
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............                                   2
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-5433-0-2-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 91.0).....................          10          10           8
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          10          10           8
    23.95 Total new obligations.............         -10         -10          -8
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................          10          10           8
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          10          10           8
    73.20 Total outlays (gross).............         -10         -10          -8
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          10          10           8
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10          10           8
    90.00 Outlays...........................          10          10           8
    ---------------------------------------------------------------------------

        As provided by law (26 U.S.C. 7623), the Treasury Secretary may make
    payments to individuals resulting from information given that leads to
    the collection of Internal Revenue taxes. The Taxpayer Bill of Rights of
    1996 (Public Law 104-168) provides for payments of such sums to
    individuals from the proceeds of amounts (other than interest) collected
    by reason of the information provided, and any amount collected shall be
    available for such payments. This information must lead to the detection
    of underpayments of taxes, or detection and bringing to trial and
    punishment persons guilty of violating the internal revenue laws (in
    cases where such expenses are not otherwise provided for by law).

    Public enterprise funds:

                         Federal Tax Lien Revolving Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4413-0-3-803      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 32.0).....................           5           6           6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           4           4
    22.00 New budget authority (gross)......           6           6           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           9          10          10
    23.95 Total new obligations.............          -5          -6          -6
    24.40 Unobligated balance carried
            forward, end of year............           4           4           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...           6           6           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3
    73.10 Total new obligations.............           5           6           6
    73.20 Total outlays (gross).............          -8          -6          -6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           6           6           6
    86.98 Outlays from mandatory balances...           2           2           2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           8           6           6
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -6          -6          -6
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           2
    ---------------------------------------------------------------------------

        This revolving fund was established pursuant to section 112(a) of
    the Federal Tax Lien Act of 1966, to serve as the source of financing
    the redemption of real property by the United States. During the process
    of collecting unpaid taxes, the government places a tax lien on real
    estate in order

    [[Page 869]]

    to protect the government's interest. Situations arise where property of
    this nature is collateral for other indebtedness and the tax lien is
    subordinate to the original indebtedness. In this circumstance, it is
    often to the government's interest to purchase the property during the
    foreclosure sale. The advantage arises when the property is worth
    substantially more than the first lienholder's equity but is being sold
    for an amount that barely covers that equity, thereby leaving no
    proceeds to apply against delinquent taxes. Under these circumstances,
    if the Government buys the property and subsequently puts it up for sale
    under more advantageous conditions, it is possible to realize sufficient
    profit on the transaction to fully or partially collect the amount of
    taxes due. The revolving fund is reimbursed from the proceeds of the
    sale in an amount equal to the amount expended from the fund for the
    redemption. The balance of the proceeds are applied against the amount
    of the tax, interest, penalties, and additions thereto, and for the
    costs of sale. The remainder, if any, would revert to the parties
    legally entitled to it.

        As directed by the Internal Revenue Service Restructuring and Reform
    Act of 1998 (section 7802(d) 26 U.S.C.), the Internal Revenue Service
    Oversight Board shall annually review and approve a budget request for
    the Internal Revenue Service. The Oversight Board's approved request
    shall be submitted to the President by the Secretary without revision,
    and the President shall submit the request, without revision, to
    Congress together with the President's Budget request for the Internal
    Revenue Service. The 2002 Oversight Board budget recommendation for the
    Internal Revenue Service is $10,260 million.

               Administrative Provisions--Internal Revenue Service

        Sec. 101. Not to exceed 5 percent of any appropriation made
    available in this Act to the Internal Revenue Service may be transferred
    to any other Internal Revenue Service appropriation upon the advance
    [approval] notification of the Committees on Appropriations.
        Sec. 102. The Internal Revenue Service shall maintain a training
    program to ensure that Internal Revenue Service employees are trained in
    taxpayers' rights, in dealing courteously with the taxpayers, and in
    cross-cultural relations.
        Sec. 103. The Internal Revenue Service shall institute and enforce
    policies and procedures that will safeguard the confidentiality of
    taxpayer information.
        Sec. 104. Funds made available by this or any other Act to the
    Internal Revenue Service shall be available for improved facilities and
    increased manpower to provide sufficient and effective 1-800 help line
    service for taxpayers. The Commissioner shall continue to make the
    improvement of the Internal Revenue Service 1-800 help line service a
    priority and allocate resources necessary to increase phone lines and
    staff to improve the Internal Revenue Service 1-800 help line service.
    (Treasury Department Appropriations Act, 2001, as enacted by section
    1(a)(3) of P.L. 106-554.)

                          UNITED STATES SECRET SERVICE

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the United States Secret Service,
    including purchase of not to exceed [844] 541 vehicles for police-type
    use, [of which 541 shall be] for replacement only, and hire of passenger
    motor vehicles; purchase of American-made side-car compatible
    motorcycles; hire of aircraft; training and assistance requested by
    State and local governments, which may be provided without
    reimbursement; services of expert witnesses at such rates as may be
    determined by the Director; rental of buildings in the District of
    Columbia, and fencing, lighting, guard booths, and other facilities on
    private or other property not in Government ownership or control, as may
    be necessary to perform protective functions; for payment of per diem
    and/or subsistence allowances to employees where a protective assignment
    during the actual day or days of the visit of a protectee require an
    employee to work 16 hours per day or to remain overnight at his or her
    post of duty; the conducting of and participating in firearms matches;
    presentation of awards; for travel of Secret Service employees on
    protective missions without regard to the limitations on such
    expenditures in this or any other Act [if approval is obtained in
    advance from] after notice is submitted to the Committees on
    Appropriations; for research and development; for making grants to
    conduct behavioral research in support of protective research and
    operations; not to exceed $25,000 for official reception and
    representation expenses; not to exceed $100,000 to provide technical
    assistance and equipment to foreign law enforcement organizations in
    counterfeit investigations; for payment in advance for commercial
    accommodations as may be necessary to perform protective functions; and
    for uniforms without regard to the general purchase price limitation for
    the current fiscal year, [$823,800,000] $857,117,000, of which
    [$3,633,000] $1,633,000 shall be available as a grant for activities
    related to the investigations of exploited children and shall remain
    available until expended: Provided, That up to $18,000,000 provided for
    protective travel shall remain available until September 30, [2002]
    2003. (Treasury Department Appropriations Act, 2001, as enacted by
    section 1(a)(3) of P.L. 106-554.)
      [For an additional amount, $2,904,000, for participation in Joint
    Terrorism Task Forces.] (Department of Transportation and Related
    Agencies Appropriations Act, 2001, as enacted by section 101(a) of P.L.
    106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1408-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Protection, investigations, and
              uniformed activities..........         704         820         855
    00.02   Other security programs.........          17          11           2
    00.03   Presidential candiate protective
              activities....................                      10
    09.01 Reimbursable program..............          57          12           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         778         853         861
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          21           9
    22.00 New budget authority (gross)......         766         844         861
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           7
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         794         853         861
    23.95 Total new obligations.............        -778        -853        -861
    23.98 Unobligated balance expiring or
            withdrawn.......................          -7
    24.40 Unobligated balance carried
            forward, end of year............           9
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         687         827         857
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
    42.00   Transferred from other accounts.          20
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         707         825         857
    50.00   Reappropriation.................           1           7
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          37          12           4
    68.10   Change in uncollected customer
              payments from Federal sources.          20
    68.54   Portion credited to expired
              accounts......................         -16         -20
    68.55   Portion of change in uncollected
              customer payments from Federal
              sources in expired accounts...          16          20
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          57          12           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         766         844         861
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         133         150         135
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -19         -39         -39
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         114         111          96
    73.10 Total new obligations.............         778         853         861
    73.20 Total outlays (gross).............        -753        -868        -858

    [[Page 870]]

    73.40 Adjustments in expired accounts
            (net)...........................          -1
    73.45 Recoveries of prior year
            obligations.....................          -7
    74.00 Change in uncollected customer
            payments from Federal sources...         -20
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         150         135         138
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -39         -39         -39
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         111          96          99
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         654         755         775
    86.93 Outlays from discretionary
            balances........................          99         113          83
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         753         868         858
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -37         -12          -4
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.         -20
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         709         832         857
    90.00 Outlays...........................         716         856         854
    ---------------------------------------------------------------------------

        The Secret Service is responsible for the security of the President,
    the Vice President and other dignitaries and designated individuals; for
    enforcement of laws relating to obligations and securities of the United
    States and financial crimes such as financial institution fraud and
    other fraud; and for protection of the White House and other buildings
    within Washington, DC.

        Investigations, protection, and uniformed activities.--The Service
    must provide for the protection of the President of the United States,
    immediate family members, the President-elect, the Vice President, or
    other officer next in the order of succession to the Office of the
    President, and the Vice President-elect, and the members of their
    immediate families unless the members decline such protection;
    protection of the person of a visiting head and accompanying spouse of a
    foreign state or foreign government and, at the direction of the
    President, other distinguished foreign visitors to the United States and
    official representatives of the United States performing special
    missions abroad; the protection of former Presidents, their spouses and
    minor children, unless such protection is declined. The Service is also
    responsible for investigation of counterfeiting of currency, and
    securities; forgery and altering of Government checks and bonds; thefts
    and frauds relating to Treasury electronic funds transfers; financial
    access device fraud, telecommunications fraud, computer and
    telemarketing fraud; fraud relative to federally insured financial
    institutions; and other criminal and noncriminal cases.

        The Secret Service Uniformed Division protects the Executive
    Residence and grounds in the District of Columbia; any building in which
    White House offices are located; the President and members of his
    immediate family; the official residence and grounds of the Vice-
    President in the District of Columbia; the Vice President and members of
    his immediate family; foreign diplomatic missions located in the
    Washington metropolitan area; the Treasury Building, its Annex and
    grounds, and such other areas as the President may direct on a case-by-
    case basis.

        Presidential candidate protective activities.--The Secret Service is
    authorized to protect major Presidential and Vice-Presidential
    candidates, as determined by the Secretary of the Treasury after
    consultation with an advisory committee. In addition, the Service is
    authorized to protect the spouses of major Presidential and Vice-
    Presidential candidates; however, such protection may not commence more
    than 120 days prior to the general Presidential election.

                             PERFORMANCE INDICATORS

                                         2000 actual  2001 est.   2002 est.
    Cases closed--The total number of
    cases worked and closed, excluding
    protective intelligence, protective
    surveys, and administratively closed
    cases...............................      18,611      19,000      19,000
    Counterfeit notes passed--Value of
    counterfeit notes passed expressed
    in millions of dollars..............       $39.7       $40.0       $40.0
    Permanent protection (Protection is
    measured in numbers of protectee
    stops. A stop is generally
    considered a city visited by a
    protectee.).........................       4,402       4,500       4,500
    Foreign dignitaries protection
    (protectee stops)...................       2,159       1,700       1,700
    Candidate/nominee protection
    (protectee stops)...................         797         300

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1408-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         275         280         314
    11.3      Other than full-time permanent           3          28          28
    11.5      Other personnel compensation..         100          90          83
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         378         398         425
    12.1    Civilian personnel benefits.....         114         135         145
    21.0    Travel and transportation of
              persons.......................          62          72          68
    22.0    Transportation of things........           4           7           5
    23.1    Rental payments to GSA..........          49          56          64
    23.2    Rental payments to others.......                       1           2
    23.3    Communications, utilities, and
              miscellaneous charges.........          18          25          27
    24.0    Printing and reproduction.......           1           2           1
    25.2    Other services..................          47          55          50
    26.0    Supplies and materials..........          10          13          15
    31.0    Equipment.......................          34          62          43
    32.0    Land and structures.............           4          13          10
    41.0    Grants, subsidies, and
              contributions.................                       2           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         721         841         857
    99.0  Reimbursable obligations..........          57          11           4
    99.5  Below reporting threshold.........                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         778         853         861
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-1408-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       5,225       5,557       5,730
    ---------------------------------------------------------------------------

          Acquisition, Construction, Improvements, and Related Expenses

        For necessary expenses of construction, repair, alteration, and
    improvement of facilities, [$8,941,000] $3,352,000, to remain available
    until expended. (Department of the Treasury Appropriations Act, 2001, as
    enacted by section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1409-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          18           9           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           9          -2
    22.00 New budget authority (gross)......           6           9           3
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          17           7           3
    23.95 Total new obligations.............         -18          -9          -3
    24.40 Unobligated balance carried
            forward, end of year............          -2
    ----------------------------------------------------------------------------

    [[Page 871]]

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           5           9           3
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           4           9           3
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           6           9           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           7           6          10
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           7           6          10
    73.10 Total new obligations.............          18           9           3
    73.20 Total outlays (gross).............         -17          -5          -4
    73.45 Recoveries of prior year
            obligations.....................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6          10           9
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6          10           9
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           1
    86.93 Outlays from discretionary
            balances........................          14           4           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          17           5           4
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           4           9           3
    90.00 Outlays...........................          15           5           4
    ---------------------------------------------------------------------------

        This account provides funding for security upgrades of existing
    facilities and the James J. Rowley Training Center to continue
    development of the current Master Plan and to maintain and renovate
    existing facilities to ensure efficient and full utilization of the
    center.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1409-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    23.3  Communications, utilities, and
            miscellaneous charges...........           2           3
    25.2  Other services....................           3           1           2
    31.0  Equipment.........................           2
    32.0  Land and structures...............          11           5           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          18           9           3
    ---------------------------------------------------------------------------

                       Contribution for Annuity Benefits

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1407-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 12.1).....................         130         200         200
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         130         200         200
    23.95 Total new obligations.............        -130        -200        -200
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......         130         200         200
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           5          15          40
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           5          15          40
    73.10 Total new obligations.............         130         200         200
    73.20 Total outlays (gross).............        -120        -175        -200
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          15          40          40
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          15          40          40
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         115         175         175
    86.98 Outlays from mandatory balances...           5                      25
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         120         175         200
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         130         200         200
    90.00 Outlays...........................         120         175         200
    ---------------------------------------------------------------------------

        The District of Columbia is reimbursed for benefit payments made
    from the revenue of the District of Columbia to or for members of the
    Secret Service Uniformed Division and such members of the U.S. Secret
    Service entitled to benefits under the Policemen and Firemen's
    Retirement and Disability Act (4 D.C. Code 521).

                           COMPTROLLER OF THE CURRENCY

                                   Trust Funds

                                Assessment Funds

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8413-0-8-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.80 Assessment funds, offsetting
            collections.....................         406         425         439
        Appropriations:
    05.00 Assessment funds..................        -406        -425        -439
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8413-0-8-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.00 Bank supervision..................         396         413         426
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         396         413         426
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         255         263         271
    22.00 New budget authority (gross)......         403         422         439
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         658         685         710
    23.95 Total new obligations.............        -396        -413        -426
    24.40 Unobligated balance carried
            forward, end of year............         263         271         284
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         406         425         439
    69.10   Change in uncollected customer
              payments from Federal sources.          -3          -3
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........         403         422         439
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          55          66          79
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -6          -3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          49          63          79
    73.10 Total new obligations.............         396         413         426
    73.20 Total outlays (gross).............        -384        -401        -427
    74.00 Change in uncollected customer
            payments from Federal sources...           3           3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          66          79          78
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          63          79          78
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         382         391         403

    [[Page 872]]

    86.98 Outlays from mandatory balances...           2          10          24
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         384         401         427
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities         -20         -20         -20
    88.40     Non-Federal sources:
                Assessments.................        -386        -405        -419
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -406        -425        -439
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         -24         -24         -12
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...         309         326         343
    92.02 Total investments, end of year:
            Federal securities: Par value...         326         343         361
    ---------------------------------------------------------------------------

        The Office of the Comptroller of the Currency was created for the
    purpose of establishing and regulating a national banking system. The
    National Currency Act of 1863 (12 U.S.C. 1 et seq., 12 Stat. 665)
    provided for the chartering and supervising functions in this
    connection. The income of the bureau is derived principally from
    assessments paid by national banks and interest on investments in U.S.
    Government obligations.

        As the Administrator of National Banks, the Office of the
    Comptroller of the Currency charters new banking institutions only after
    investigation and due consideration of charter applications. Supervision
    of existing national banks is aided by the required submission of
    periodic reports and detailed onsite examinations, which are conducted
    by a staff of approximately 1,900 national bank examiners. At present,
    there are approximately 2,400 national banks and 59 Federal branches
    with total assets of more than $3.5 trillion.

        In addition, the Comptroller considers applications for mergers in
    which the resulting bank will be a national bank and applications from
    banks to establish branches. The Comptroller of the Currency also
    promulgates rules and regulations for the guidance of national banks and
    bank directors.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8413-0-8-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............         214         224         235
    11.3    Other than full-time permanent..           5           5           5
    11.5    Other personnel compensation....           4           2           2
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..         223         231         242
    12.1  Civilian personnel benefits.......          49          60          60
    13.0  Benefits for former personnel.....           4
    21.0  Travel and transportation of
            persons.........................          27          26          26
    22.0  Transportation of things..........           1           1           1
    23.2  Rental payments to others.........          24          26          26
    23.3  Communications, utilities, and
            miscellaneous charges...........          11          10          10
    24.0  Printing and reproduction.........           1           1           1
    25.2  Other services....................          38          45          45
    26.0  Supplies and materials............           6           4           4
    31.0  Equipment.........................          10           6           8
    32.0  Land and structures...............           2           3           3
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         396         413         426
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-8413-0-8-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......       2,920       2,897       2,833
    ---------------------------------------------------------------------------

                          OFFICE OF THRIFT SUPERVISION

                                  Federal Funds

    Public enterprise funds:

                          Office of Thrift Supervision

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4108-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         156         158         160
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          98          85          85
    22.00 New budget authority (gross)......         144         158         160
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         241         243         245
    23.95 Total new obligations.............        -156        -158        -160
    24.40 Unobligated balance carried
            forward, end of year............          85          85          85
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         144         158         160
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          59          56          56
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          59          56          56
    73.10 Total new obligations.............         156         158         160
    73.20 Total outlays (gross).............        -159        -158        -160
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          56          56          56
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          56          56          56
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         144         158         160
    86.98 Outlays from mandatory balances...          15
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         159         158         160
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities          -7          -7          -7
    88.40     Non-Federal sources...........        -137        -151        -153
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -144        -158        -160
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          15
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...         156         145         146
    92.02 Total investments, end of year:
            Federal securities: Par value...         145         146         147
    ---------------------------------------------------------------------------

        The Office of Thrift Supervision (OTS) was created by the Financial
    Institutions Reform, Recovery, and Enforcement Act of 1989 (12 U.S.C.
    1811 note). The OTS assumed the regulatory functions of the Federal Home
    Loan Bank Board dissolved by the same act.

        The OTS charters, regulates and examines Federal thrifts, all of
    which are insured by the Savings Association Insurance Fund. In
    addition, the OTS cooperates in the examination and supervision of
    State-chartered thrifts insured by the Savings Association Insurance
    Fund. The OTS sets capital standards for Federal and State thrifts and
    reviews applications

    [[Page 873]]

    of State-chartered thrifts for conversion to Federal thrifts. It also
    reviews applications for establishment of branch offices.

        Income of the bureau is derived principally from assessments on
    thrifts, examination fees and interest on investments in U.S. Government
    obligations. At present, the OTS oversees more than 1,100 thrifts with
    more than 10,000 operating branches and total assets of more than $800
    billion.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4108-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          91          93          95
    11.5    Other personnel compensation....           1           1           1
    11.8    Special personal services
              payments......................           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          93          95          97
    12.1  Civilian personnel benefits.......          24          24          24
    21.0  Travel and transportation of
            persons.........................          11          11          11
    22.0  Transportation of things..........           1           1           1
    23.2  Rental payments to others.........           6           6           6
    23.3  Communications, utilities, and
            miscellaneous charges...........           2           2           2
    25.2  Other services....................          16          16          16
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         156         158         160
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 20-4108-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......       1,254       1,254       1,254
    ---------------------------------------------------------------------------

                           INTEREST ON THE PUBLIC DEBT

                                  Federal Funds

    General and special funds:

               Restoration of Lost Interest, Medicare Trust Funds

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0504-0-1-908      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 43.0).....................         121
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         121
    23.95 Total new obligations.............        -121
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......         121
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         121
    73.20 Total outlays (gross).............        -121
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         121
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         121
    90.00 Outlays...........................         121
    ---------------------------------------------------------------------------

        The Secretary of the Treasury is required by section 2703 of the
    Emergency Supplemental Appropriations Act, 2000, to issue trust fund
    obligations to the two Medicare trust funds affected by a clerical error
    that occurred in 1999. This account reflects that action.

                  Interest on Treasury Debt Securities (Gross)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0550-0-1-901      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 43.0).....................     361,998     357,907     350,947
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......     361,998     357,907     350,947
    23.95 Total new obligations.............    -361,998    -357,907    -350,947
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......     361,998     357,907     350,947
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............     361,998     357,907     350,947
    73.20 Total outlays (gross).............    -361,998    -357,907    -350,947
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................     361,998     357,907     350,947
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................     361,998     357,907     350,947
    90.00 Outlays...........................     361,998     357,907     350,947
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         2000 actual  2001 est.   2002 est.
    Enacted/requested:
      Budget Authority..................     361,998     357,907     350,947
      Outlays...........................     361,998     357,907     350,947
    Legislative proposal, not subject to
        PAYGO:
      Budget Authority..................                                   4
      Outlays...........................                                   4
                                        ------------------------------------
    Total:
      Budget Authority..................     361,998     357,907     350,951
      Outlays...........................     361,998     357,907     350,951
                                        ====================================

        Such amounts are appropriated as may be necessary to pay the
    interest each year on the public debt (31 U.S.C. 1305, 3123). Interest
    on Government account series securities is generally computed on a cash
    basis. Interest is generally computed on an accrual basis on all other
    types of securities.

                  Interest on Treasury Debt Securities (Gross)

                  (Legislative proposal, not subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0550-2-1-901      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 43.0).....................                                   4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                                   4
    23.95 Total new obligations.............                                  -4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......                                   4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                                   4
    73.20 Total outlays (gross).............                                  -4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                                   4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                   4
    90.00 Outlays...........................                                   4
    ---------------------------------------------------------------------------

        A portion of interest on Treasury debt securities is paid to other
    Government funds that hold Treasury securities as

    [[Page 874]]

    investments. In the schedules for legislative proposals for such funds,
    the effect of proposals on interest receipts are shown. In this
    schedule, the amounts shown are the corresponding interest payments to
    those funds.

                          GENERAL FUND RECEIPT ACCOUNTS

                               (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    Governmental receipts:
      20-015800  Transportation fuels tax...         819         779         743
      20-065000  Deposit of earnings,
        Federal Reserve System..............      32,293      26,599      31,800
        Legislative proposal, subject to
          PAYGO.............................                                  93
      20-085000  Registration, filing, and
        transaction fees....................           4           4           4
      20-086100  Charges for expenses,
        settlement of international claims..                       1           1
      20-086900  Fees for legal and judicial
        services, not otherwise classified..          59          59          59
      20-089100  Miscellaneous fees for
        regulatory and judicial services,
        not otherwise classified............           7           7           7
      20-101000  Fines, penalties, and
        forfeitures, agricultural laws......           1           1           1
      20-102000  Fines, penalties, and
        forfeitures, economic stabilization
        laws................................           1           9           9
      20-103000  Fines, penalties, and
        forfeitures, immigration and labor
        laws................................          77          77          77
      20-104000  Fines, penalties, and
        forfeitures, customs, commerce, and
        antitrust laws......................         155
      20-105000  Fines, penalties, and
        forfeitures, narcotic prohibition
        and alcohol laws....................           1           1           1
      20-106000  Forfeitures of unclaimed
        money and property..................         179          70          70
      20-108000  Fines, penalties, and
        forfeitures, Federal coal mine
        health and safety laws..............          17          16          16
      20-109900  Fines, penalties, and
        forfeitures, not otherwise
        classified..........................         212         212         212
      20-129900  Gifts to the United States,
        not otherwise classified............          10           1           1
      20-241100  User fees for IRS..........          38          38          38
      20-309200  Recovery from highway trust
        fund for refunds of taxes...........       1,014       1,022       1,047
      20-309400  Recovery from airport and
        airway trust fund for refunds of
        taxes...............................          46          45          47
      20-309500  Recovery from leaking
        underground storage tank trust fund
        for refunds of taxes, EPA...........           7           5           5
      20-309990  Refunds of moneys
        erroneously received and recovered
        (20X1807)...........................         -86        -361        -305
      95-085015  Registration, filing, and
        transaction fees, SEC...............       1,414       1,566       1,746
      99-011050  Individual income taxes....   1,004,401   1,073,027   1,102,810
        Legislative proposal, subject to
          PAYGO.............................                    -161     -24,082
      99-011100  Corporation income and
        excess profits taxes................     207,286     213,080     219,984
        Legislative proposal, subject to
          PAYGO.............................                     -11      -1,198
      99-015250  Other Federal fund excise
        taxes...............................        -863         322         261
      99-015300  Estate and gift taxes......      29,010      31,072      32,068
        Legislative proposal, subject to
          PAYGO.............................                              -3,369
      99-015500  Tobacco excise tax.........       7,221       7,548       8,140
      99-015600  Alcohol excise tax.........       8,140       7,688       7,810
      99-015700  Telephone excise tax.......       5,670       5,914       6,295
      99-031050  Other Federal fund customs
        duties..............................      13,013      14,217      15,435
        Legislative proposal, subject to
          PAYGO.............................                                -716
      99-089400  Ozone depleting chemicals
        tax.................................         125          94          65
                                               ---------   ---------  ----------
    General Fund Governmental receipts......   1,310,271   1,382,941   1,399,175
    ----------------------------------------------------------------------------
    Offsetting receipts from the public:
      20-143500  General fund proprietary
        interest receipts, not otherwise
        classified..........................         189         189         189
      20-145000  Interest payments from
        States, cash management improvement.          39          52          49
      20-146310  Interest on quota in
        International Monetary Fund.........         438         717         577
      20-146400  Interest received on loans
        and credits to foreign nations......          34          54         129
      20-148400  Interest on deposits in tax
        and loan accounts...................       1,785       1,455       1,340
      20-149900  Interest received from
        credit financing accounts...........       9,129      10,279      11,339
      20-168200  Gain by exchange on foreign
        currency denominated public debt
        securities..........................          20
      20-286800  Dollar conversion of
        foreign currency loan repayments....           6           6           6
      20-286900  Repayment of loans and
        credits to foreign nations..........         138         291          70
      20-322000  All other general fund
        proprietary receipts................       1,286       1,286       1,286
      20-387500  Budget clearing account
        (suspense)..........................         938
                                               ---------   ---------  ----------
    General Fund Offsetting receipts from
     the public.............................      14,002      14,329      14,985
    ----------------------------------------------------------------------------
    Intragovernmental payments:
      13-141000  Interest on investment,
        economic development revolving fund.           3           2           2
      14-142400  Interest on investment,
        Colorado River projects.............           6          11          40
      14-142700  Interest on advances to
        Colorado River Dam fund, Boulder
        Canyon project......................          15          13          13
      20-133800  Interest on loans to the
        Presidio............................           1           3           3
      20-135100  Interest on loans to BPA...         339         406         426
      20-135400  Interest on loans for
        housing for the elderly or
        handicapped.........................         377         283         230
      20-136100  Interest on loans to the
        Secretary of Transportation,
        railroad rehabilitation and
        improvement fund....................           3           3           3
      20-136300  Interest on loans for
        college housing and academic
        facilities loans, Education.........          11          10          10
      20-140100  Interest on loans to
        Commodity Credit Corporation........         861         415         655
      20-140500  Interest on loans to
        H.U.D., college housing loans,
        Education...........................                       8           3
      20-141700  Interest on loans to
        Tennessee Valley Authority..........           6           5           5
      20-141800  Interest on loans to
        Federal Financing Bank..............       1,974       2,035       2,136
      20-142500  Interest on loans to rural
        development insurance fund..........         109          82          70
      20-143300  Interest on loans to
        national flood insurance fund, FEMA.          28          18          12
      20-149500  Interest payments on
        repayable advances to the black lung
        disability trust fund...............         541         568         593
      20-149700  Payment of interest on
        advances to the Railroad Retirement
        Board...............................         218         221         217
      20-241600  Charges for administrative
        expenses of Social Security Act as
        amended.............................         319         375         376
      20-310100  Recoveries from Federal
        agencies for settlement of claims
        for contract disuptes...............         159
      20-320000  Receivables from cancelled
        accounts............................         429         100         100
      20-330600  Transfer of excess receipts
        to the general fund, Federal fund
        payments............................                                   7
      20-388500  Undistributed
        intragovernmental payments..........        -175
      72-138000  Interest on loans to A.I.D.
        housing guaranty program............           4           4           4
      73-142800  Interest on advances to
        Small Business Administration.......         102          75          47
      91-142200  Interest on loans, higher
        education facilities loan fund......           2           1           1
                                               ---------   ---------  ----------
    General Fund Intragovernmental payments.       5,332       4,638       4,953
    ---------------------------------------------------------------------------

                       Other Consolidated Receipt Accounts

                               (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
      20-977920  Interest, Miscellaneous
        trust funds, government-wide........           1           1           1
    ---------------------------------------------------------------------------

                 GENERAL PROVISIONS--DEPARTMENT OF THE TREASURY

      [Sec. 110. Any obligation or expenditure by the Secretary of the
    Treasury in connection with law enforcement activities of a Federal
    agency or a Department of the Treasury law enforcement organization in
    accordance with 31 U.S.C. 9703(g)(4)(B) from unobligated balances
    remaining in the Fund on September 30, 2001, shall be made in compliance
    with reprogramming guidelines.]
      Sec. [111] 110.  Appropriations to the Department of the Treasury in
    this Act shall be available for uniforms or allowances therefor, as
    authorized by law (5 U.S.C. 5901), including maintenance, repairs, and
    cleaning; purchase of insurance for official motor vehicles operated in
    foreign countries; purchase of motor vehicles without regard to the
    general purchase price limitations for vehicles purchased and used
    overseas for the current fiscal year; entering into contracts with the
    Department of State for the furnishing of health and medical services to
    employees and their dependents serving in foreign countries; and
    services authorized by 5 U.S.C. 3109.

    [[Page 875]]

      [Sec. 112. The funds provided to the Bureau of Alcohol, Tobacco and
    Firearms for fiscal year 2001 in this Act for the enforcement of the
    Federal Alcohol Administration Act shall be expended in a manner so as
    not to diminish enforcement efforts with respect to section 105 of the
    Federal Alcohol Administration Act.]
      Sec. [113] 111. Not to exceed 2 percent of any appropriations in this
    Act made available to the Federal Law Enforcement Training Center,
    Financial Crimes Enforcement Network, Bureau of Alcohol, Tobacco and
    Firearms, United States Customs Service, Interagency Crime and Drug
    Enforcement, and United States Secret Service may be transferred between
    such appropriations upon [the] advance [approval of] notification to the
    Committees on Appropriations. No transfer may increase or decrease any
    such appropriation by more than 2 percent.
      Sec. [114] 112. Not to exceed 2 percent of any appropriations in this
    Act made available to the Departmental Offices, Office of Inspector
    General, Treasury Inspector General for Tax Administration, Financial
    Management Service, and Bureau of the Public Debt, may be transferred
    between such appropriations upon [the] advance [approval of]
    notification to the Committees on Appropriations. No transfer may
    increase or decrease any such appropriation by more than 2 percent.
      Sec. [115] 113. Not to exceed 2 percent of any appropriation made
    available in this Act to the Internal Revenue Service may be transferred
    to the Treasury Inspector General for Tax Administration's appropriation
    upon [the] advance [approval of] notification to the Committees on
    Appropriations. No transfer may increase or decrease any such
    appropriation by more than 2 percent.
      [Sec. 116. Of the funds available for the purchase of law enforcement
    vehicles, no funds may be obligated until the Secretary of the Treasury
    certifies that the purchase by the respective Treasury bureau is
    consistent with Departmental vehicle management principles: Provided,
    That the Secretary may delegate this authority to the Assistant
    Secretary for Management.]
      [Sec. 117. None of the funds appropriated in this Act or otherwise
    available to the Department of the Treasury or the Bureau of Engraving
    and Printing may be used to redesign the $1 Federal Reserve note.]
      [Sec. 118. Hereafter, funds made available by this or any other Act
    may be used to pay premium pay for protective services authorized by
    section 3056(a) of title 18, United States Code, without regard to the
    limitation on the rate of pay payable during a pay period contained in
    section 5547(c)(2) of title 5, United States Code, except that such
    premium pay shall not be payable to an employee to the extent that the
    aggregate of the employee's basic and premium pay for the year would
    otherwise exceed the annual equivalent of that limitation. The term
    premium pay refers to the provisions of law cited in the first sentence
    of section 5547(a) of title 5, United States Code. Payment of additional
    premium pay payable under this section may be made in a lump sum on the
    last payday of the calendar year.]
      Sec. [119] 114. The Secretary of the Treasury may transfer funds from
    ``Salaries and Expenses'', Financial Management Service, to the Debt
    Services Account as necessary to cover the costs of debt collection:
    Provided, That such amounts shall be reimbursed to such Salaries and
    Expenses account from debt collections received in the Debt Services
    Account.
      [Sec. 120. Under the heading of Treasury Franchise Fund in Public Law
    104-208, delete the following: the phrases ``pilot, as authorized by
    section 403 of Public Law 103-356,''; and ``as provided in such
    section''; and the final proviso. After the phrase ``to be available'',
    insert ``without fiscal year limitation,''. After the phrase,
    ``established in the Treasury a franchise fund'', insert, ``until
    October 1, 2002''.]
      [Sec. 121. Notwithstanding any other provision of law, no
    reorganization of the field operations of the United States Customs
    Service Office of Field Operations shall result in a reduction in
    service to the area served by the Port of Racine, Wisconsin, below the
    level of service provided in fiscal year 2000.]
      [Sec. 122. Notwithstanding any other provision of law, the Bureau of
    Alcohol, Tobacco and Firearms shall reimburse the subcontractor that
    provided services in 1993 and 1994 pursuant to Bureau of Alcohol,
    Tobacco and Firearms contract number TATF 93-3 from amounts appropriated
    for fiscal year 2001 or unobligated balances from prior fiscal years,
    and such reimbursement shall cover the cost of all professional services
    rendered, plus interest calculated in accordance with the Contract
    Dispute Act of 1978 (41 U.S.C. 601 et seq.)]
        Sec. 115. Funds appropriated by this Act, or made available by the
    transfer of funds in this Act, for intelligence and intelligence-related
    activities of the Department of the Treasury are deemed to be
    specifically authorized by the Congress for purposes of seciton 504 of
    the National Seucirty Act of 1947 (50 U.S.C. 414) during fiscal year
    2002 until enactment of the Intelligence Authorization Act for fiscal
    year 2002.
        Sec. 116. Section 122 of Public Law 105-119, as amended by Public
    Law 105-277, is further amended in paragraph (g)(1), by striking ``three
    years'' and inserting ``four years''; and by sriking ``, the United
    States Customs Service, and the United States Secret Service''.
    (Treasury Department Appropriations Act, 2001, as enacted by section
    1(a)(3) of P.L. 106-554.)

                           TITLE V--GENERAL PROVISIONS

                                    This Act

      Sec. 501. No part of any appropriation contained in this Act shall
    remain available for obligation beyond the current fiscal year unless
    expressly so provided herein.
      Sec. 502. The expenditure of any appropriation under this Act for any
    consulting service through procurement contract, pursuant to 5 U.S.C.
    3109, shall be limited to those contracts where such expenditures are a
    matter of public record and available for public inspection, except
    where otherwise provided under existing law, or under existing Executive
    order issued pursuant to existing law.
      Sec. 503. None of the funds made available by this Act shall be
    available for any activity or for paying the salary of any Government
    employee where funding an activity or paying a salary to a Government
    employee would result in a decision, determination, rule, regulation, or
    policy that would prohibit the enforcement of section 307 of the Tariff
    Act of 1930.
      Sec. 504. None of the funds made available by this Act shall be
    available in fiscal year [2001] 2002 for the purpose of transferring
    control over the Federal Law Enforcement Training Center located at
    Glynco, Georgia, and Artesia, New Mexico, out of the Department of the
    Treasury.
      Sec. 505. No part of any appropriation contained in this Act shall be
    available to pay the salary for any person filling a position, other
    than a temporary position, formerly held by an employee who has left to
    enter the Armed Forces of the United States and has satisfactorily
    completed his period of active military or naval service, and has within
    90 days after his release from such service or from hospitalization
    continuing after discharge for a period of not more than 1 year, made
    application for restoration to his former position and has been
    certified by the Office of Personnel Management as still qualified to
    perform the duties of his former position and has not been restored
    thereto.
      Sec. 506. No funds appropriated pursuant to this Act may be expended
    by an entity unless the entity agrees that in expending the assistance
    the entity will comply with sections 2 through 4 of the Act of March 3,
    1933 (41 U.S.C. 10a-10c, popularly known as the ``Buy American Act'').
      Sec. 507. (a) Purchase of American-Made Equipment and Products.--In
    the case of any equipment or products that may be authorized to be
    purchased with financial assistance provided under this Act, it is the
    sense of the Congress that entities receiving such assistance should, in
    expending the assistance, purchase only American-made equipment and
    products.
      (b) Notice to Recipients of Assistance.--In providing financial
    assistance under this Act, the Secretary of the Treasury shall provide
    to each recipient of the assistance a notice describing the statement
    made in subsection (a) by the Congress.
      Sec. 508. If it has been finally determined by a court or Federal
    agency that any person intentionally affixed a label bearing a ``Made in
    America'' inscription, or any inscription with the same meaning, to any
    product sold in or shipped to the United States that is not made in the
    United States, such person shall be ineligible to receive any contract
    or subcontract made with funds provided pursuant to this Act, pursuant
    to the debarment, suspension, and ineligibility procedures described in
    sections 9.400 through 9.409 of title 48, Code of Federal Regulations.
      Sec. 509. No funds appropriated by this Act shall be available to pay
    for an abortion, or the administrative expenses in connection with any
    health plan under the Federal employees health benefit program which
    provides any benefits or coverage for abortions.
      Sec. 510. The provision of section 509 shall not apply where the life
    of the mother would be endangered if the fetus were carried to term, or
    the pregnancy is the result of an act of rape or incest.

    [[Page 876]]

      Sec. 511. Except as otherwise specifically provided by law, not to
    exceed 50 percent of unobligated balances remaining available at the end
    of fiscal year [2001] 2002 from appropriations made available for
    salaries and expenses for fiscal year [2001] 2002 in this Act, shall
    remain available through September 30, [2002] 2003, for each such
    account for the purposes authorized: Provided, That a [request] notice
    shall be submitted to the Committees on Appropriations [for approval] at
    least 15 days prior to the expenditure of such funds: Provided further,
    That these requests shall be made in compliance with reprogramming
    guidelines.
      Sec. 512. None of the funds made available in this Act may be used by
    the Executive Office of the President to request from the Federal Bureau
    of Investigation any official background investigation report on any
    individual, except when--
            (1) such individual has given his or her express written consent
        for such request not more than 6 months prior to the date of such
        request and during the same presidential administration; or
            (2) such request is required due to extraordinary circumstances
        involving national security.
      [Sec. 513. The cost accounting standards promulgated under section 26
    of the Office of Federal Procurement Policy Act (Public Law 93-400; 41
    U.S.C. 422) shall not apply with respect to a contract under the Federal
    Employees Health Benefits Program established under chapter 89 of title
    5, United States Code.]
      [Sec. 514. (a) In General.--As soon as practicable after the date of
    the enactment of this Act, the Archivist of the United States shall
    transfer to the Gerald R. Ford Foundation, as trustee, all right, title,
    and interest of the United States in and to the approximately 2.3 acres
    of land located within Grand Rapids, Michigan, and further described in
    subsection (b), such grant to be in trust, with the beneficiary being
    the National Archives and Records Administration, for the purpose of
    supporting the facilities and programs of the Gerald R. Ford Museum in
    Grand Rapids, Michigan, and the Gerald R. Ford Library in Ann Arbor,
    Michigan, in accordance with a trust agreement to be agreed upon by the
    Archivist and the Gerald R. Ford Foundation.
      (b) Land Description.--The land to be transferred pursuant to
    subsection (a) is described as follows:
      The following premises in the City of Grand Rapids, County of Kent,
    State of Michigan, described as:
        That part of Block 2, Converse Plat, and that part of Block 2 of
    J.W. Converse Replatted Addition, and that part of Government Lot 1 of
    Section 25, T7N, R12W, City of Grand Rapids, Kent County, Michigan,
    described as: BEGINNING at the NE corner of Lot 1 of Block 2 of Converse
    Plat; thence East 245.0 feet along the South line of Bridge Street;
    thence South 230.0 feet along a line which is parallel with and 170 feet
    East from the East line of Front Avenue as originally platted; thence
    West 207.5 feet parallel with the South line of Bridge Street; thence
    South along the centerline of vacated Front Avenue 109 feet more or less
    to the extended centerline of vacated Douglas Street; thence West along
    the centerline of vacated Douglas Street 237.5 feet more or less to the
    East line of Scribner Avenue; thence North along the East line of
    Scribner Avenue 327 feet more or less to a point which is 7.0 feet South
    from the NW corner of Lot 8 of Block 2 of Converse Plat; thence Easterly
    200 feet more or less to the place of beginning, also described as:
        Parcel A--Lots 9 & 10, Block 2 of Converse Plat, being the
    subdivision of Government Lots 1 & 2, Section 25, T7N, R12W; also Lots
    11-24, Block 2 of J.W. Converse Replatted Addition; also part of N \1/2\
    of Section 25, T7N, R12W commencing at SE corner Lot 24, Block 2 of J.W.
    Converse Replatted Addition, thence N to NE corner of Lot 9 of Converse
    Plat, thence E 16 feet, thence S to SW corner of Lot 23 of J.W. Converse
    Replatted Addition, thence W 16 feet to beginning.
        Parcel B--Part of Section 25, T7N, R12W, commencing on S line of
    Bridge Street 50 feet E of E line of Front Avenue, thence S 107.85 feet,
    thence 77 feet, thence N to a point on S line of said street which is 80
    feet E of beginning, thence W to beginning.
        Parcel C--Part of Section 25, T7N, R12W, commencing at SE corner
    Bridge Street & Front Avenue, thence E 50 feet, thence S 107.85 feet to
    alley, thence W 50 feet to E line Front Avenue, thence N 106.81 feet to
    beginning.
        Parcel D--Part of Government Lot 1, Section 25, T7N, R12W,
    commencing at a point on S line of Bridge Street (66\1/4\ wide) 170 feet
    E of E line of Front Avenue (75\1/4\ wide), thence S 230 feet parallel
    with Front Avenue, thence W 170 feet parallel with Bridge Street to E
    line of Front Avenue, thence N along said line to a point 106.81 feet S
    of intersection of said line with extension of N & S line of Bridge
    Street, thence E 127 feet, thence northerly to a point on S line of
    Bridge Street 130 feet E of E line of Front Avenue, thence E along S
    line of Bridge Street to beginning.
        Parcel E--Lots 1 through 8 of Block 2 of Converse Plat, being the
    subdivision of Government Lots 1 and 2, Section 25, T7N, R12W.
        Also part of N \1/2\ of Section 25, T7N, R12W, commencing at NW
    corner of Lot 9, Block 2 of J.W. Converse Replatted Addition; thence N
    15 feet to SW corner of Lot 8; thence E 200 feet to SE corner Lot 1;
    thence S 15 feet to NE corner of Lot 10; thence W 200 feet to beginning.
        Together with any portion of vacated streets and alleys that have
    become part of the above property.
      (c) Terms and Conditions.--
            (1) Compensation.--The land transferred pursuant to subsection
        (a) shall be transferred without compensation to the United States.
            (2) Appointment of successor trustee.--In the event that the
        Gerald R. Ford Foundation for any reason is unable or unwilling to
        continue to serve as trustee, the Archivist of the United States is
        authorized to appoint a successor trustee.
            (3) Reversionary interest.--If the Archivist of the United
        States determines that the Gerald R. Ford Foundation (or a successor
        trustee appointed under paragraph (2)) has breached its fiduciary
        duty under the trust agreement entered into pursuant to this
        section, the land transferred pursuant to subsection (a) shall
        revert to the United States under the administrative jurisdiction of
        the Archivist.]
      [Sec. 515. (a) In General.--The Director of the Office of Management
    and Budget shall, by not later than September 30, 2001, and with public
    and Federal agency involvement, issue guidelines under sections
    3504(d)(1) and 3516 of title 44, United States Code, that provide policy
    and procedural guidance to Federal agencies for ensuring and maximizing
    the quality, objectivity, utility, and integrity of information
    (including statistical information) disseminated by Federal agencies in
    fulfillment of the purposes and provisions of chapter 35 of title 44,
    United States Code, commonly referred to as the Paperwork Reduction Act.
      (b) Content of Guidelines.--The guidelines under subsection (a)
    shall--
            (1) apply to the sharing by Federal agencies of, and access to,
        information disseminated by Federal agencies; and
            (2) require that each Federal agency to which the guidelines
        apply--
                    (A) issue guidelines ensuring and maximizing the
                quality, objectivity, utility, and integrity of information
                (including statistical information) disseminated by the
                agency, by not later than 1 year after the date of issuance
                of the guidelines under subsection (a);
                    (B) establish administrative mechanisms allowing
                affected persons to seek and obtain correction of
                information maintained and disseminated by the agency that
                does not comply with the guidelines issued under subsection
                (a); and
                    (C) report periodically to the Director--
                    (i) the number and nature of complaints received by the
                agency regarding the accuracy of information disseminated by
                the agency; and
                    (ii) how such complaints were handled by the agency.
      Sec. [516] 513. For the purpose of resolving litigation and
    implementing any settlement agreements regarding the nonforeign area
    cost-of-living allowance program, the Office of Personnel Management may
    accept and utilize (without regard to any restriction on unanticipated
    travel expenses imposed in an Appropriations Act) funds made available
    to the Office pursuant to court approval.
      Sec. [517] 514. None of the funds appropriated by this Act shall be
    used to propose or issue rules, regulations, decrees, or orders for the
    purpose of implementation, or in preparation for implementation, of the
    Kyoto Protocol, which was adopted on December 11, 1997, in Kyoto, Japan,
    at the Third Conference of the Parties to the United Nations Framework
    Convention on Climate Change, which has not been submitted to the Senate
    for advice and consent to ratification pursuant to article II, section
    2, clause 2, of the United States Constitution, and which has not
    entered into force pursuant to article 25 of the Protocol.
      [Sec. 518. Not later than July 1, 2001, the Director of the Office of
    Management and Budget shall submit a report to the Committee on
    Appropriations and the Committee on Governmental Affairs in the Senate
    and the Committee on Appropriations and the Committee on Government
    Reform of the House of Representatives that (1) evaluates, for each
    agency, the extent to which implementation of chapter

    [[Page 877]]

    35 of title 31, United States Code, as amended by the Paperwork
    Reduction Act of 1995 (Public Law 104-13), has reduced burden imposed by
    rules issued by the agency, including the burden imposed by each major
    rule issued by the agency; (2) includes a determination, based on such
    evaluation, of the need for additional procedures to ensure achievement
    of the purposes of that chapter, as set forth in section 3501 of title
    31, United States Code, and evaluates the burden imposed by each major
    rule that imposes more than 10,000,000 hours of burden, and identifies
    specific reductions expected to be achieved in each of fiscal years 2001
    and 2002 in the burden imposed by all rules issued by each agency that
    issued such a major rule.] (Treasury and General Government
    Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
    554.)

                        [GENERAL PROVISIONS--THIS TITLE]

      Sec. [501] 515. (a) Prohibition of Federal Agency Monitoring of
    Personal Information on Use of Internet.--None of the funds made
    available in the Treasury and General Government Appropriations Act,
    2001 may be used by any Federal agency--
            (1) to collect, review, or create any aggregate list, derived
        from any means, that includes the collection of any personally
        identifiable information relating to an individual's access to or
        use of any Federal government Internet site of the agency; or
            (2) to enter into any agreement with a third party (including
        another government agency) to collect, review, or obtain any
        aggregate list, derived from any means, that includes the collection
        of any personally identifiable information relating to an
        individual's access to or use of any nongovernmental Internet site.
        (b) Exceptions.--The limitations established in subsection (a) shall
    not apply to--
            (1) any record of aggregate data that does not identify
        particular persons;
            (2) any voluntary submission of personally identifiable
        information;
            (3) any action taken for law enforcement, regulatory, or
        supervisory purposes, in accordance with applicable law; or
            (4) any action described in subsection (a)(1) that is a system
        security action taken by the operator of an Internet site and is
        necessarily incident to the rendition of the Internet site services
        or to the protection of the rights or property of the provider of
        the Internet site.
        (c) [Relation to Other Provision.--Section 644 of the Treasury and
    General Government Appropriations Act, 2001 (relating to Federal agency
    monitoring of personal information on use of the Internet) shall not
    have effect.]
        [(d)] (c) Definitions.--For the purposes of this section:
            (1) The term ``regulatory'' means agency actions to implement,
        interpret or enforce authorities provided in law.
            (2) The term ``supervisory'' means examinations of the agency's
        supervised institutions, including assessing safety and soundness,
        overall financial condition, management practices and policies and
        compliance with applicable standards as provided in law.
        [Sec. 502. (a) Clarification of Permissible Use of Facsimile
    Machines and Electronic Mail to File Independent Expenditure
    Statements.--Section 304 of the Federal Election Campaign Act of 1971 (2
    U.S.C. 434) is amended by adding at the end the following new
    subsection:
        ``(d)(1) Any person who is required to file a statement under
    subsection (c) of this section, except statements required to be filed
    electronically pursuant to subsection (a)(11)(A)(i) may file the
    statement by facsimile device or electronic mail, in accordance with
    such regulations as the Commission may promulgate.
        ``(2) The Commission shall make a document which is filed
    electronically with the Commission pursuant to this paragraph accessible
    to the public on the Internet not later than 24 hours after the document
    is received by the Commission.
        ``(3) In promulgating a regulation under this paragraph, the
    Commission shall provide methods (other than requiring a signature on
    the document being filed) for verifying the documents covered by the
    regulation. Any document verified under any of the methods shall be
    treated for all purposes (including penalties for perjury) in the same
    manner as a document verified by signature.''.
        (b) Treatment of Lines of Credit Obtained by Candidates as
    Commercially Reasonable Loans.--Section 301(8)(B) of such Act of 1971 (2
    U.S.C. 431(8)(B)) is amended--
            (1) by striking ``and'' at the end of clause (xiii);
            (2) by striking the period at the end of clause (xiv) and
        inserting ``; and''; and
            (3) by adding at the end the following new clause:
            ``(xv) any loan of money derived from an advance on a
        candidate's brokerage account, credit card, home equity line of
        credit, or other line of credit available to the candidate, if such
        loan is made in accordance with applicable law and under
        commercially reasonable terms and if the person making such loan
        makes loans derived from an advance on the candidate's brokerage
        account, credit card, home equity line of credit, or other line of
        credit in the normal course of the person's business.''.
        (c) Requiring Actual Receipt of Certain Independent Expenditure
    Reports Within 24 Hours.--
            (1) In general.--Section 304(c)(2) of such Act (2 U.S.C.
        434(c)(2)) is amended in the matter following subparagraph (C)--
                    (A) by striking ``shall be reported'' and inserting
                ``shall be filed''; and
                    (B) by adding at the end the following new sentence:
                ``Notwithstanding subsection (a)(5), the time at which the
                statement under this subsection is received by the
                Secretary, the Commission, or any other recipient to whom
                the notification is required to be sent shall be considered
                the time of filing of the statement with the recipient.''.
            (2) Conforming amendment.--Section 304(a)(5) of such Act (2
        U.S.C. 434(a)(5)) is amended by striking ``or (4)(A)(ii)'' and
        inserting ``or (4)(A)(ii), or the second sentence of subsection
        (c)(2)''.
        (d) Effective Date.--The amendments made by this section shall apply
    with respect to elections occurring after January 2001.]
        [Sec. 503. Of the amounts provided to the Office of National Drug
    Control Policy for fiscal year 2001 for the anti-doping efforts of the
    United States Olympic Committee, the Director of such Office shall make
    direct payment of $3,300,000 to The U.S. Anti-Doping Agency,
    Incorporated, for the conduct of anti-doping activities: Provided, That
    these funds shall be provided not later than 30 days after the date of
    the enactment of this Act: Provided further, That of the funds made
    available for this effort, The U.S. Anti-Doping Agency shall have the
    sole authority to obligate these funds for the promotion of anti-doping
    efforts relating to United States athletes in the Olympic, Pan American,
    and Paralympic Games.]
        [Sec. 504. Section 640 of the Treasury and General Government
    Appropriations Act, 2001 (relating to Civil Service Retirement System)
    shall not have effect.]
        [Sec. 505. (a) Civil Service Retirement System.--The table under
    section 8334(c) of title 5, United States Code, is amended--
            (1) in the matter relating to an employee by striking:

                                       ``7.5...........  January 1, 2001, to December 31, 2002.
                                       7...............  After December 31, 2002.''

            and inserting the following:

                                      ``7..............  After December 31, 2000.'';

            (2) in the matter relating to a Member or employee for
        Congressional employee service by striking:

                                       ``8.............  January 1, 2001, to December 31, 2002.
                                       7.5.............  After December 31, 2002.''

            and inserting the following:

                                      ``7.5............  After December 31, 2000.'';

            (3) in the matter relating to a law enforcement officer for law
        enforcement service and firefighter for firefighter service by
        striking:

                                       ``8.............  January 1, 2001, to December 31, 2002.
                                       7.5.............  After December 31, 2002.''

            and inserting the following:

    [[Page 878]]

                                      ``7.5............  After December 31, 2000.'';

            (4) in the matter relating to a bankruptcy judge by striking:

                                       ``8.5...........  January 1, 2001, to December 31, 2002.
                                       8...............  After December 31, 2002.''

            and inserting the following:

                                      ``8..............  After December 31, 2000.'';

            (5) in the matter relating to a judge of the United States Court
        of Appeals for the Armed Forces for service as a judge of that court
        by striking:

                                       ``8.5...........  January 1, 2001, to December 31, 2002.
                                       8...............  After December 31, 2002.''

            and inserting the following:

                                      ``8..............  After December 31, 2000.'';

            (6) in the matter relating to a United States magistrate by
        striking:

                                       ``8.5...........  January 1, 2001, to December 31, 2002.
                                       8...............  After December 31, 2002.''

            and inserting the following:

                                      ``8..............  After December 31, 2000.'';

            (7) in the matter relating to a Court of Federal Claims judge by
        striking:

                                       ``8.5...........  January 1, 2001, to December 31, 2002.
                                       8...............  After December 31, 2002.''

            and inserting the following:

                                      ``8..............  After December 31, 2000.'';

            (8) in the matter relating to a member of the Capitol Police by
        striking:

                                       ``8.............  January 1, 2001, to December 31, 2002.
                                       7.5.............  After December 31, 2002.''

            and inserting the following:

                                      ``7.5............  After December 31, 2000.'';

            and
            (9) in the matter relating to a nuclear materials courier by
        striking:

                                       ``8.............  January 1, 2001 to December 31, 2002.
                                       7.5.............  After December 31, 2002.''

            and inserting the following:

                                      ``7.5............  After December 31, 2000.''.

        (b) Federal Employees' Retirement System.--
            (1) In general.--Section 8422(a) of title 5, United States Code,
        is amended by striking paragraph (3) and inserting the following:
        ``(3) The applicable percentage under this paragraph for civilian
    service shall be as follows:

    ``Employee..............................  7......................  January 1, 1987, to December 31, 1998.
                                              7.25...................  January 1, 1999, to December 31, 1999.
                                              7.4....................  January 1, 2000, to December 31, 2000.
                                              7......................  After December 31, 2000.
    Congressional employee..................  7.5....................  January 1, 1987, to December 31, 1998.
                                              7.75...................  January 1, 1999, to December 31, 1999.
                                              7.9....................  January 1, 2000, to December 31, 2000.
                                              7.5....................  After December 31, 2000.
    Member..................................  7.5....................  January 1, 1987, to December 31, 1998.
                                              7.75...................  January 1, 1999, to December 31, 1999.
                                              7.9....................  January 1, 2000, to December 31, 2000.
                                              8......................  January 1, 2001, to December 31, 2002.
                                              7.5....................  After December 31, 2002.
    Law enforcement officer, firefighter,     7.5....................  January 1, 1987, to December 31, 1998.
     member of the Capitol Police, or air
     traffic controller.
                                              7.75...................  January 1, 1999, to December 31, 1999.
                                              7.9....................  January 1, 2000, to December 31, 2000.
                                              7.5....................  After December 31, 2000.
    Nuclear materials courier...............  7......................  January 1, 1987, to October 16, 1998.
                                              7.5....................  October 17, 1998, to December 31, 1998.
                                              7.75...................  January 1, 1999, to December 31, 1999.
                                              7.9....................  January 1, 2000, to December 31, 2000.
                                              7.5....................  After December 31, 2000.''.

            (2) Military service.--Section 8422(e)(6) of title 5, United
        States Code, is amended--
                (A) in subparagraph (A), by inserting ``and'' after the
            semicolon;
                (B) in subparagraph (B), by striking ``; and'' and inserting
            a period; and
                (C) by striking subparagraph (C).
            (3) Volunteer service.--Section 8422(f)(4) of title 5, United
        States Code, is amended--
                (A) in subparagraph (A), by inserting ``and'' after the
            semicolon;
                (B) in subparagraph (B), by striking ``; and'' and inserting
            a period; and
                (C) by striking subparagraph (C).
        (c) Central Intelligence Agency Retirement and Disability System.--
            (1) In general.--Section 7001(c)(2) of the Balanced Budget Act
        of 1997 (50 U.S.C. 2021 note) is amended--
                (A) in the matter before the colon, by striking ``December
            31, 2002'' and inserting ``December 31, 2000''; and
                (B) in the matter after the colon, by striking all that
            follows ``December 31, 2000.''.
            (2) Military service.--Section 252(h)(1)(A) of the Central
        Intelligence Agency Retirement Act (50 U.S.C. 2082(h)(1)(A)), is
        amended--
                (A) in the matter before the colon, by striking ``December
            31, 2002'' and inserting ``December 31, 2000''; and
                (B) in the matter after the colon, by striking all that
            follows ``December 31, 2000.''.
        (d) Foreign Service Retirement and Disability System.--
            (1) In general.--Section 7001(d)(2) of the Balanced Budget Act
        of 1997 (22 U.S.C. 4045 note) is amended--
                (A) in subparagraph (A)--
                    (i) in the matter before the colon, by striking
                ``December 31, 2002'' and inserting ``December 31, 2000'';
                and
                    (ii) in the matter after the colon, by striking all that
                follows ``December 31, 2000.''; and

    [[Page 879]]

                (B) in subparagraph (B)--
                    (i) in the matter before the colon, by striking
                ``December 31, 2002'' and inserting ``December 31, 2000'';
                and
                    (ii) in the matter after the colon, by striking all that
                follows ``December 31, 2000.''.
            (2) Conforming amendment.--Section 805(d)(1) of the Foreign
        Service Act of 1980 (22 U.S.C. 4045(d)(1)) is amended, in the table
        in the matter following subparagraph (B), by striking:

                                       ``January 1, 2001, through December 31, 2002, inclusive...   7.5
                                       After December 31, 2002...................................   7''

                    and inserting the following:

                                       ``After December 31, 2000.................................   7''.

        (e) Foreign Service Pension System.--
            (1) In general.--Section 856(a)(2) of the Foreign Service Act of
        1980 (22 U.S.C. 4071e(a)(2)) is amended by striking all that follows
        ``December 31, 2000.'' and inserting the following:

                                       ``7.5...........  After December 31, 2000.''.

            (2) Volunteer service.--Section 854(c)(1) of the Foreign Service
        Act of 1980 (22 U.S.C. 4071c(c)(1)) is amended--
                (A) in the matter before the colon, by striking ``December
            31, 2002'' and inserting ``December 31, 2000''; and
                (B) in the matter after the colon, by striking all that
            follows ``December 31, 2000.''.
        (f) Civil Service Retirement System.--Notwithstanding section 8334
    (a)(1) or (k)(1) of title 5, United States Code, during the period
    beginning on October 1, 2002, through December 31, 2002, each employing
    agency (other than the United States Postal Service or the Metropolitan
    Washington Airports Authority) shall contribute--
            (1) 7.5 percent of the basic pay of an employee;
            (2) 8 percent of the basic pay of a congressional employee, a
        law enforcement officer, a member of the Capitol police, a
        firefighter, or a nuclear materials courier; and
            (3) 8.5 percent of the basic pay of a Member of Congress, a
        Court of Federal Claims judge, a United States magistrate, a judge
        of the United States Court of Appeals for the Armed Forces, or a
        bankruptcy judge,
    in lieu of the agency contributions otherwise required under section
    8334(a)(1) of such title 5.
        (g) Central Intelligence Agency Retirement and Disability System.--
    Notwithstanding section 211(a)(2) of the Central Intelligence Agency
    Retirement Act (50 U.S.C. 2021(a)(2)), during the period beginning on
    October 1, 2002, through December 31, 2002, the Central Intelligence
    Agency shall contribute 7.5 percent of the basic pay of an employee
    participating in the Central Intelligence Agency Retirement and
    Disability System in lieu of the agency contribution otherwise required
    under section 211(a)(2) of such Act.
        (h) Foreign Service Retirement and Disability System.--
    Notwithstanding any provision of section 805(a) of the Foreign Service
    Act of 1980 (22 U.S.C. 4045(a)), during the period beginning on October
    1, 2002, through December 31, 2002, each agency employing a participant
    in the Foreign Service Retirement and Disability System shall contribute
    to the Foreign Service Retirement and Disability Fund--
            (1) 7.5 percent of the basic pay of each participant covered
        under section 805(a)(1) of such Act participating in the Foreign
        Service Retirement and Disability System; and
            (2) 8 percent of the basic pay of each participant covered under
        paragraph (2) or (3) of section 805(a) of such Act participating in
        the Foreign Service Retirement and Disability System,
    in lieu of the agency contribution otherwise required under section
    805(a) of such Act.
        (i) The amendments made by this section shall take effect upon the
    close of calendar year 2000, and shall apply thereafter.]
        [Sec. 506. Of the amount provided to the United States Secret
    Service for fiscal year 2001 and specified for activities related to
    investigations of exploited children, $2,000,000 shall be available to
    the United States Secret Service for forensic and related support of
    investigations of missing and exploited children and shall remain
    available until September 30, 2001.]
        [Sec. 507. (a) Section 108 of the Legislative Branch Appropriations
    Act, 2001 is amended to read as follows:
        ``Sec. 108. Chief Administrative Officer.--(a) In General.--There
    shall be within the Capitol Police an Office of Administration to be
    headed by a Chief Administrative Officer as follows:
            ``(1) Not later than 60 days after the date of the enactment of
        this Act, the Chief Administrative Officer shall be appointed by the
        Chief of the Capitol Police after consultation with the Capitol
        Police Board and the Comptroller General, and shall report to and
        serve at the pleasure of the Chief of the Capitol Police.
            ``(2) The Comptroller General shall evaluate the performance of
        the Chief Administrative Officer in carrying out the duties and
        responsibilities of the Office of Administration as outlined in this
        section. The Comptroller General shall meet with the Chief of the
        Capitol Police and the Capitol Police Board at least quarterly to
        provide an analysis of the performance of the Chief Administrative
        Officer. The Comptroller General shall report the results of the
        evaluation to the Chief of the Capitol Police, the Capitol Police
        Board, the Committees on Appropriations of the House of
        Representatives and Senate, the Committee on House Administration of
        the House of Representatives, and the Committee on Rules and
        Administration of the Senate.
            ``(3) The Chief of the Capitol Police shall appoint as Chief
        Administrative Officer an individual with the knowledge and skills
        necessary to carry out the responsibilities for budgeting, financial
        management, information technology, and human resource management
        described in this section.
            ``(4) The Chief Administrative Officer shall receive basic pay
        at a rate determined by the Capitol Police Board, but not to exceed
        the annual rate of basic pay payable for ES-2 of the Senior
        Executive Service, as established under subchapter VIII of chapter
        53 of title 5, United States Code (taking into account any
        comparability payments made under section 5304(h) of such title).
            ``(5) The Capitol Police shall reimburse from available
        appropriations any costs incurred by the Comptroller General under
        this section, which shall be deposited to the appropriation of the
        General Accounting Office then available and remain available until
        expended.
        ``(b) Responsibilities.--The Chief Administrative Officer shall have
    the following areas of responsibility:
            ``(1) Budgeting.--The Chief Administrative Officer shall--
                ``(A) prepare and submit to the Capitol Police Board an
            annual budget for the Capitol Police; and
                ``(B) execute the budget and monitor through periodic
            examinations the execution of the Capitol Police budget in
            relation to actual obligations and expenditures.
            ``(2) Financial management.--The Chief Administrative Officer
        shall--
                ``(A) oversee all financial management activities relating
            to the programs and operations of the Capitol Police;
                ``(B) develop and maintain an integrated accounting and
            financial system for the Capitol Police, including financial
            reporting and internal controls, which--
                    ``(i) complies with applicable accounting principles,
                standards, and requirements, and internal control standards;
                    ``(ii) complies with any other requirements applicable
                to such systems; and
                    ``(iii) provides for--
                ``(I) complete, reliable, consistent, and timely information
            which is prepared on a uniform basis and which is responsive to
            financial information needs of the Capitol Police;
                ``(II) the development and reporting of cost information;
                ``(III) the integration of accounting and budgeting
            information; and
                ``(IV) the systematic measurement of performance;
                ``(C) direct, manage, and provide policy guidance and
            oversight of Capitol Police financial management personnel,
            activities, and operations, including--
                    ``(i) the recruitment, selection, and training of
                personnel to carry out Capitol Police financial management
                functions; and
                    ``(ii) the implementation of Capitol Police asset
                management systems, including systems for cash management,
                debt collection, and property and inventory management and
                control; and
                ``(D) shall prepare annual financial statements for the
            Capitol Police and provide for an annual audit of the financial
            statements by an independent public accountant in accordance
            with generally accepted government auditing standards.

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            ``(3) Information technology.--The Chief Administrative Officer
        shall--
                ``(A) direct, coordinate, and oversee the acquisition, use,
            and management of information technology by the Capitol Police;
                ``(B) promote and oversee the use of information technology
            to improve the efficiency and effectiveness of programs of the
            Capitol Police; and
                ``(C) establish and enforce information technology
            principles, guidelines, and objectives, including developing and
            maintaining an information technology architecture for the
            Capitol Police.
            ``(4) Human resources.--The Chief Administrative Officer shall--
                ``(A) direct, coordinate, and oversee human resources
            management activities of the Capitol Police;
                ``(B) develop and monitor payroll and time and attendance
            systems and employee services; and
                ``(C) develop and monitor processes for recruiting,
            selecting, appraising, and promoting employees.
        ``(c) Administrative Provisions.--
            ``(1) Personnel.--The Chief Administrative Officer is authorized
        to select, appoint, employ, and discharge such officers and
        employees as may be necessary to carry out the functions, powers,
        and duties of the Office of Administration, but shall not have the
        authority to hire or discharge uniformed and operational police
        force personnel.
            ``(2) Resources of other agencies.--The Chief Administrative
        Officer may utilize resources of another agency on a reimbursable
        basis to be paid from available appropriations of the Capitol
        Police.
        ``(d) Plan.--No later than 180 days after appointment, the Chief
    Administrative Officer shall prepare and submit to Chief of the Capitol
    Police, the Capitol Police Board, and the Comptroller General, a plan--
            ``(1) describing the policies, procedures, and actions the Chief
        Administrative Officer will take in carrying out the
        responsibilities assigned under this section;
            ``(2) identifying and defining responsibilities and roles of all
        offices, bureaus, and divisions of the Capitol Police for budgeting,
        financial management, information technology, and human resources
        management; and
            ``(3) detailing mechanisms for ensuring that the offices,
        bureaus, and divisions perform their responsibilities and roles in a
        coordinated and integrated manner.
        ``(e) Report.--No later than September 30, 2001, the Chief
    Administrative Officer shall prepare and submit to the Chief of the
    Capitol Police, the Capitol Police Board, and the Comptroller General, a
    report on the Chief Administrative Officer's progress in implementing
    the plan described in subsection (d) and recommendations to improve the
    budgeting, financial, information technology, and human resources
    management of the Capitol Police, including organizational, accounting
    and administrative control, and personnel changes.
        ``(f) Submission to Committees.--The Chief of the Capitol Police
    shall submit the plan required in subsection (d) and report required in
    subsection (e) to the Committees on Appropriations of the House of
    Representatives and of the Senate, the Committee on House Administration
    of the House of Representatives, and the Committee on Rules and
    Administration of the Senate.
        ``(g) Termination of Role.--As of October 1, 2002, the role of the
    Comptroller General, as established by this section, will cease.''.
        (b) The amendments made by subsection (a) shall take effect as if
    included in the enactment of the Legislative Branch Appropriations Act,
    2001.] (Department of Transportation and Related Agencies Appropriations
    Act, 2001, as enacted by section 101(a) of P.L. 106-346.)